Raj Trimurti Infraprojects Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Raj Trimurti Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Trimurti Infraprojects Private Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 18.26 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Aug 2025 in favour of Hdfc Bank Limited for Rs 6.33 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.56 Cr
- Hdfc Bank Limited : 4.80 Cr
- Icici Bank Limited : 0.37 Cr
- Axis Bank Limited : 0.28 Cr
- Tata Capital Financial Services Limited : 0.24 Cr
₹1,825.73 lakh
-
5
Others
Creation
20 Aug 2025
₹63.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101144196 View Details | Hdfc Bank Limited | ₹ 63.30 | 20 Aug 2025 | - | - | Open |
| 101143363 View Details | Hdfc Bank Limited | ₹ 26.48 | 20 May 2025 | - | - | Open |
| 101131576 View Details | Hdfc Bank Limited | ₹ 135.62 | 28 Apr 2025 | - | - | Open |
| 101131575 View Details | Hdfc Bank Limited | ₹ 49.91 | 25 Apr 2025 | - | - | Open |
| 100941265 View Details | Others | ₹ 26.00 | 22 May 2024 | - | - | Open |
| 100605894 View Details | Others | ₹ 26.00 | 30 Aug 2022 | - | - | Open |
| 100609133 View Details | Axis Bank Limited | ₹ 28.04 | 29 Aug 2022 | - | - | Open |
| 100619007 View Details | Others | ₹ 840.00 | 29 Jul 2022 | 18 Mar 2023 | - | Open |
| 100317474 View Details | Others | ₹ 47.17 | 27 Dec 2019 | - | - | Open |
| 100294847 View Details | Hdfc Bank Limited | ₹ 9.20 | 26 Aug 2019 | - | - | 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.