Last Updated:

Trimbakeshwar Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trimbakeshwar Engineering Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.40 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 20 Dec 1989 in favour of Union Bank Of India for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.04 Cr

₹4.00 lakh

-

1

Union Bank Of India

Creation

20 Dec 1989

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90215221 View DetailsUnion Bank Of India₹ 2.00 20 Dec 1989-- Open 200000.0
90215159 View DetailsUnion Bank Of India₹ 2.00 04 Jul 1988-- Open 200000.0
Premium access

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.