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Trimax Bio Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trimax Bio Sciences Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.00 Cr and 3 satisfied charges worth Rs 33.81 Cr. The most recent charge was created on 02 Dec 2024 for Rs 29.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.00 Cr

₹29.00 crore

₹33.81 crore

1

Others

Creation

02 Dec 2024

₹29.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100259554 View DetailsOthers₹ 4.00 28 Mar 201929 Mar 201930 May 2024 Satisfied 40000000.0
100259553 View DetailsOthers₹ 7.50 28 Mar 201910 Jan 202330 May 2024 Satisfied 75000000.0
10394558 View DetailsOthers₹ 22.31 29 Mar 201227 Oct 201609 Jan 2019 Satisfied 223100000.0
101016327 View DetailsOthers₹ 29.00 02 Dec 2024-- Open 290000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.