Trimaax Techlonogies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimaax Techlonogies Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.94 Cr and 2 satisfied charges worth Rs 5.73 Cr. The most recent charge was created on 29 Nov 2023 for Rs 15.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.94 Cr
₹1,594.00 lakh
₹572.80 lakh
2
Others
Modification
01 Mar 2024
₹1,594.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069196 View Details | State Bank Of India | ₹ 250.00 | 28 Dec 2016 | - | 20 Oct 2023 | Satisfied |
| 10034023 View Details | State Bank Of India | ₹ 322.80 | 10 Nov 2006 | 20 Jan 2011 | 31 Dec 2019 | Satisfied |
| 100857744 View Details | Others | ₹ 1,594.00 | 29 Nov 2023 | 01 Mar 2024 | - | 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.