Triveni Retreading Services Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Navi Mumbai, Maharashtra (India) Active
Triveni Retreading Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Retreading Services Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.80 M. The most recent charge was created on 18 Sep 2013 in favour of State Bank Of India for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.52 Cr
- The Federals Bank Limited : 0.06 Cr
-
₹58.00 lakh
2
State Bank Of India
Satisfaction
16 Nov 2016
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457935 View Details | State Bank Of India | ₹ 35.00 | 18 Sep 2013 | - | 16 Nov 2016 | Satisfied |
| 90149658 View Details | State Bank Of India | ₹ 5.00 | 25 Aug 1992 | 25 Aug 1992 | 03 Jan 2013 | Satisfied |
| 90150217 View Details | State Bank Of India | ₹ 12.00 | 25 Aug 1992 | 25 Aug 1992 | 03 Jan 2013 | Satisfied |
| 90151638 View Details | The Federals Bank Limited | ₹ 6.00 | 12 Oct 2004 | - | 29 Apr 2008 | Satisfied |
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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.