

Shree Trimurti Technologists Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Shree Trimurti Technologists Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.19 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 08 Oct 2010 in favour of Dena Bank for Rs 1.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 3.19 Cr
₹319.00 lakh
-
1
Dena Bank
Modification
21 Mar 2018
₹146.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10252528 View Details | Dena Bank | ₹ 146.00 | 08 Oct 2010 | 21 Mar 2018 | - | Open |
| 10055584 View Details | Dena Bank | ₹ 146.00 | 11 May 2007 | 05 Mar 2018 | - | Open |
| 10148493 View Details | Dena Bank | ₹ 27.00 | 12 Apr 2007 | - | - | 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.