Trimax Umbrella Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Kerala, India.
2007 Alappuzha, Kerala (India) Active
Trimax Umbrella Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimax Umbrella Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 1 satisfied charge worth Rs 4.36 Cr. The most recent charge was created on 31 Oct 2022 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.20 Cr
₹20.00 lakh
₹436.00 lakh
2
State Bank Of India
Satisfaction
26 Mar 2024
₹436.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10124895 View Details | State Bank Of India | ₹ 436.00 | 04 Oct 2008 | - | 26 Mar 2024 | Satisfied |
| 100643239 View Details | Others | ₹ 20.00 | 31 Oct 2022 | - | - | 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.