Triwin Pharmaceuticals Limited - Loans (Charges)
Founded in 1995 and headquartered in Andhra Pradesh, India.
1995 Tirupati, Andhra Pradesh (India) Active
Triwin Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triwin Pharmaceuticals Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.10 M and 4 satisfied charges worth Rs 3.34 Cr. The open charge is held by Andhra Pradesh State Financial Corporation. The most recent charge was created on 19 Feb 2013 in favour of State Bank Of India for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 0.31 Cr
₹31.00 lakh
₹334.00 lakh
3
State Bank Of India
Satisfaction
16 Dec 2017
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419225 View Details | State Bank Of India | ₹ 200.00 | 19 Feb 2013 | - | 16 Dec 2017 | Satisfied |
| 90118836 View Details | Bank Of India | ₹ 30.00 | 03 Sep 1998 | 19 Jun 1999 | 08 May 2007 | Satisfied |
| 90118826 View Details | Bank Of India | ₹ 24.00 | 17 Aug 1998 | - | 08 May 2007 | Satisfied |
| 90115351 View Details | Bank Of India | ₹ 80.00 | 19 Jul 1996 | - | 08 May 2007 | Satisfied |
| 90115197 View Details | Andhra Pradesh State Financial Corporation | ₹ 31.00 | 09 Sep 1995 | - | - | 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.