Trilite Plastics Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Trilite Plastics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trilite Plastics Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.35 Cr and 3 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by Sicom Ltd, Central Bank and The Maharashtra State Financial Corporaton. The most recent charge was created on 15 Sep 1995 in favour of Canara Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sicom Ltd : 1.40 Cr
- Central Bank : 1.15 Cr
- The Maharashtra State Financial Corporaton : 0.80 Cr
₹3.35 crore
₹4.00 crore
4
Canara Bank
Satisfaction
24 May 2019
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158726 View Details | Canara Bank | ₹ 1.00 | 15 Sep 1995 | - | 24 May 2019 | Satisfied |
| 90156024 View Details | Canara Bank | ₹ 0.75 | 14 Jan 1995 | - | 24 May 2019 | Satisfied |
| 90158707 View Details | Canara Bank | ₹ 2.25 | 14 Jan 1995 | - | 24 May 2019 | Satisfied |
| 90158724 View Details | Central Bank | ₹ 1.15 | 07 Aug 1995 | - | - | Open |
| 90160434 View Details | The Maharashtra State Financial Corporaton | ₹ 0.80 | 08 Mar 1995 | - | - | Open |
| 90156051 View Details | Sicom Ltd | ₹ 1.40 | 06 Mar 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.