Triveni Rayons Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Gujarat, India.
1999 Surat, Gujarat (India) Active
Triveni Rayons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Rayons Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 107.48 Cr. The most recent charge was created on 07 Jan 2015 for Rs 29.24 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 107.48 Cr
-
₹107.48 crore
1
Others
Satisfaction
27 Jan 2022
₹29.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549229 View Details | Others | ₹ 29.24 | 07 Jan 2015 | 16 Aug 2016 | 27 Jan 2022 | Satisfied |
| 10120235 View Details | Others | ₹ 29.24 | 01 May 2008 | 16 Aug 2016 | 27 Jan 2022 | Satisfied |
| 90095744 View Details | Others | ₹ 29.24 | 01 May 2004 | 16 Aug 2016 | 27 Jan 2022 | Satisfied |
| 90095221 View Details | Others | ₹ 19.76 | 24 Mar 2001 | 29 Sep 2016 | 27 Jan 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.