Triveni Resorts & Inns Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Triveni Resorts & Inns Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Resorts & Inns Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.82 Cr and 3 satisfied charges worth Rs 2.10 Cr. The most recent charge was created on 07 Jul 2021 for Rs 1.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.82 Cr
₹182.40 lakh
₹210.00 lakh
4
Others
Satisfaction
14 Jul 2021
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100445166 View Details | Yes Bank Limited | ₹ 180.00 | 25 Feb 2021 | - | 14 Jul 2021 | Satisfied |
| 90156681 View Details | Vijaya Bank | ₹ 5.00 | 06 Oct 1997 | 24 Dec 2001 | 12 Sep 2012 | Satisfied |
| 90156510 View Details | Kanataka State Financial Corp. | ₹ 25.00 | 24 Feb 1997 | - | 30 Aug 2012 | Satisfied |
| 100459380 View Details | Others | ₹ 182.40 | 07 Jul 2021 | - | - | Open |
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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.