Triveni Sangam Highways Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 New Delhi, Delhi (India) Active
Triveni Sangam Highways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Sangam Highways Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 760.20 Cr and 1 satisfied charge worth Rs 873.00 Cr. The most recent charge was created on 11 Jun 2025 for Rs 760.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 760.20 Cr
₹760.20 crore
₹873.00 crore
1
Others
Satisfaction
23 Jul 2025
₹873.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100206508 View Details | Others | ₹ 873.00 | 15 Sep 2018 | 21 Mar 2020 | 23 Jul 2025 | Satisfied |
| 101118691 View Details | Others | ₹ 760.20 | 11 Jun 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.