Trivone Digital Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trivone Digital Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 1 satisfied charge worth Rs 4.00 Cr. The open charge is held by Bank Of India. The most recent charge was created on 18 Jun 2013 in favour of Svb India Finance Private Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.75 Cr
₹0.75 crore
₹4.00 crore
2
Svb India Finance Private Limited
Satisfaction
23 Jan 2017
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432000 View Details | Svb India Finance Private Limited | ₹ 4.00 | 18 Jun 2013 | - | 23 Jan 2017 | Satisfied |
| 10385784 View Details | Bank Of India | ₹ 0.75 | 04 Oct 2012 | - | - | 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.