Trimaster Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimaster Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 60.02 Cr and 5 satisfied charges worth Rs 117.40 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 29 Aug 2023 in favour of Standard Chartered Bank for Rs 22.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 60.00 Cr
- Standard Chartered Bank : 0.02 Cr
₹60.02 crore
₹117.40 crore
3
Others
Satisfaction
18 Sep 2024
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100770746 View Details | Standard Chartered Bank | ₹ 22.00 | 29 Aug 2023 | - | 18 Sep 2024 | Satisfied |
| 100594811 View Details | Standard Chartered Bank | ₹ 7.00 | 08 Jul 2022 | - | 18 Sep 2024 | Satisfied |
| 100413267 View Details | Standard Chartered Bank | ₹ 48.40 | 09 Feb 2021 | - | 18 Sep 2024 | Satisfied |
| 100417329 View Details | Others | ₹ 25.00 | 10 Feb 2021 | 12 Jan 2022 | 20 Mar 2023 | Satisfied |
| 100419580 View Details | Yes Bank Limited | ₹ 15.00 | 12 Feb 2021 | 19 Apr 2021 | 10 Mar 2023 | Satisfied |
| 100413268 View Details | Standard Chartered Bank | ₹ 0.02 | 09 Feb 2021 | 22 Apr 2024 | - | Open |
| 100418919 View Details | Others | ₹ 50.00 | 01 Feb 2021 | - | - | Open |
| 100413611 View Details | Others | ₹ 10.00 | 01 Feb 2021 | - | - | 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.