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Triwin India Businessforms Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Triwin India Businessforms Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.77 M. The most recent charge was created on 20 May 1999 in favour of Sundaram Finance Ltd. for Rs 0.14 M and is closed.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Ltd. : 0.28 Cr
  • The Tamilnadu Industrial Investment Corporation Ltd. : 0.25 Cr
  • Sundaram Finance Ltd. : 0.05 Cr
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₹57.72 lakh

3

Tamilnad Mercantile Bank Ltd.

Satisfaction

01 Mar 2010

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90281870 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 4.56 09 Nov 1994-01 Mar 2010 Satisfied 455700.0
90281428 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 20.00 27 Oct 1994-01 Mar 2010 Satisfied 2000000.0
90283589 View DetailsTamilnad Mercantile Bank Ltd.₹ 28.00 13 Dec 199423 Dec 199930 Nov 2009 Satisfied 2800000.0
90284490 View DetailsSundaram Finance Ltd.₹ 3.74 28 Feb 1998-10 Nov 2009 Satisfied 373750.0
90284503 View DetailsSundaram Finance Ltd.₹ 1.43 20 May 1999-31 Oct 2009 Satisfied 142500.0
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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.