Oriental Trimex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Trimex Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 175.13 Cr. The most recent charge was created on 30 Nov 2019 for Rs 8.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 65.55 Cr
- Idbi Bank Limited : 32.10 Cr
- 3I Infotech Trusteeship Services Limited : 17.00 Cr
- Standard Chartered Bank : 15.00 Cr
- State Bank Of Hyderabad : 15.00 Cr
- Others : 30.48 Cr
-
₹175.13 crore
12
Others
Satisfaction
24 Sep 2024
₹8.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100315116 View Details | Others | ₹ 8.95 | 30 Nov 2019 | 19 Sep 2020 | 24 Sep 2024 | Satisfied |
| 10457128 View Details | Others | ₹ 19.90 | 13 Sep 2013 | 24 May 2019 | 24 Sep 2024 | Satisfied |
| 10447019 View Details | Others | ₹ 0.70 | 12 Jul 2013 | 24 May 2019 | 24 Sep 2024 | Satisfied |
| 10193419 View Details | Others | ₹ 20.00 | 10 Nov 2009 | 25 Jul 2019 | 24 Sep 2024 | Satisfied |
| 90036244 View Details | Others | ₹ 16.00 | 09 Dec 2000 | 24 May 2019 | 24 Sep 2024 | Satisfied |
| 10385246 View Details | Idbi Bank Limited | ₹ 13.35 | 09 Oct 2012 | - | 13 Sep 2024 | Satisfied |
| 10385248 View Details | Idbi Bank Limited | ₹ 2.20 | 09 Oct 2012 | - | 13 Sep 2024 | Satisfied |
| 10087505 View Details | Idbi Bank Limited | ₹ 15.55 | 27 Dec 2007 | 16 Sep 2010 | 13 Sep 2024 | Satisfied |
| 10253802 View Details | Jammu And Kashmir Bank Limited | ₹ 8.00 | 12 Nov 2010 | - | 15 Jul 2019 | Satisfied |
| 10091643 View Details | 3I Infotech Trusteeship Services Limited | ₹ 17.00 | 27 Feb 2008 | - | 17 Aug 2016 | 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.