Triveni Yarns Ltd - Loans (Charges)
Founded in 1990 and headquartered in Punjab, India.
1990 Ludhiana, Punjab (India) Inactive
Triveni Yarns Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Yarns Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.43 Cr. The most recent charge was created on 22 Nov 1994 in favour of Union Bank Of India for Rs 4.30 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab Financial Corporation : 0.67 Cr
- Union Bank Of India : 0.43 Cr
- Punjab State Industrial Development Corporation : 0.33 Cr
-
₹143.00 lakh
3
Punjab Financial Corporation
Satisfaction
25 Jun 2009
₹43.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90181999 View Details | Union Bank Of India | ₹ 43.00 | 22 Nov 1994 | 15 Mar 1995 | 25 Jun 2009 | Satisfied |
| 90181869 View Details | Punjab State Industrial Development Corporation | ₹ 33.00 | 22 Nov 1993 | 23 Nov 1993 | 22 Jun 2009 | Satisfied |
| 90179451 View Details | Punjab Financial Corporation | ₹ 67.00 | 22 Oct 1993 | 23 Nov 1993 | 15 Jun 2009 | 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.