Triveni Safety Matches Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Triveni Safety Matches Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Safety Matches Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 24.75 Cr. The most recent charge was created on 17 Aug 2002 in favour of Oriental Bank Of Commerce Limited for Rs 24.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce Limited : 24.75 Cr
-
₹24.75 crore
1
Oriental Bank Of Commerce Limited
Satisfaction
29 Jul 2010
₹24.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80015381 View Details | Oriental Bank Of Commerce Limited | ₹ 24.75 | 17 Aug 2002 | 24 Dec 2009 | 29 Jul 2010 | 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.