Trilok Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trilok Nirman Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 01 Nov 2010 in favour of Idbi Bank Ltd. for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Ltd. : 3.00 Cr
- State Bank Of India : 0.31 Cr
- Axis Bank Limited : 0.19 Cr
-
₹3.50 crore
3
Idbi Bank Ltd.
Satisfaction
06 Mar 2019
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165059 View Details | Axis Bank Limited | ₹ 0.10 | 11 May 2009 | - | 06 Mar 2019 | Satisfied |
| 10157776 View Details | Axis Bank Limited | ₹ 0.09 | 26 Mar 2009 | - | 06 Mar 2019 | Satisfied |
| 10254771 View Details | Idbi Bank Ltd. | ₹ 3.00 | 01 Nov 2010 | - | 15 Jan 2019 | Satisfied |
| 10051123 View Details | State Bank Of India | ₹ 0.31 | 17 Mar 2007 | - | 18 Dec 2008 | 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.