Trimbak Ispat Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Mumbai, Maharashtra (India) Under Liquidation
Trimbak Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimbak Ispat Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.05 M. The largest open charges are held by Canara Bank, Vijaya Bank and Syndicate Bank. The most recent charge was created on 22 Feb 1991 in favour of Vijaya Bank for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.45 Cr
- Vijaya Bank : 0.25 Cr
- Syndicate Bank : 0.01 Cr
₹70.50 lakh
-
3
Canara Bank
Modification
18 Mar 1997
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90377643 View Details | Vijaya Bank | ₹ 15.50 | 22 Feb 1991 | - | - | Open |
| 90377546 View Details | Vijaya Bank | ₹ 2.00 | 21 Aug 1989 | - | - | Open |
| 90371651 View Details | Canara Bank | ₹ 25.00 | 12 Nov 1987 | 18 Mar 1997 | - | Open |
| 90377308 View Details | Vijaya Bank | ₹ 2.00 | 27 Oct 1986 | - | - | Open |
| 90371637 View Details | Canara Bank | ₹ 5.00 | 12 Aug 1985 | - | - | Open |
| 90377160 View Details | Vijaya Bank | ₹ 2.50 | 10 Sep 1984 | 26 Oct 1992 | - | Open |
| 90377111 View Details | Vijaya Bank | ₹ 2.50 | 15 Mar 1984 | - | - | Open |
| 90371612 View Details | Canara Bank | ₹ 15.00 | 12 Nov 1982 | 28 Jun 1984 | - | Open |
| 90376851 View Details | Syndicate Bank | ₹ 1.00 | 13 Feb 1976 | - | - | 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.