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Triwal Board Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Triwal Board Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.86 Cr. The most recent charge was created on 06 May 1992 in favour of State Bank Of India for Rs 1.32 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.83 Cr
  • Gujarat State Financial Corporation : 0.04 Cr
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₹186.16 lakh

2

State Bank Of India

Satisfaction

29 Mar 2014

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90107476 View DetailsState Bank Of India₹ 132.16 06 May 199222 Feb 199629 Mar 2014 Satisfied 13216000.0
90111086 View DetailsState Bank Of India₹ 40.50 11 Aug 198811 Aug 198829 Mar 2014 Satisfied 4050000.0
90313027 View DetailsState Bank Of India₹ 10.00 14 Aug 1978-29 Mar 2014 Satisfied 1000000.0
90313285 View DetailsGujarat State Financial Corporation₹ 3.50 22 Jun 1982-17 Apr 1989 Satisfied 350000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.