Trimech Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimech Engineers Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.30 Cr and 4 satisfied charges worth Rs 2.70 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 24 Jan 2024 in favour of Sidbi for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.21 Cr
- Others : 2.09 Cr
₹530.00 lakh
₹270.00 lakh
4
Others
Satisfaction
12 Aug 2025
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100163856 View Details | Sidbi | ₹ 130.00 | 14 Mar 2018 | - | 12 Aug 2025 | Satisfied |
| 100385981 View Details | Axis Bank Limited | ₹ 20.00 | 23 Sep 2020 | - | 18 Oct 2024 | Satisfied |
| 100116305 View Details | Axis Bank Limited | ₹ 80.00 | 25 Jul 2017 | - | 16 Mar 2024 | Satisfied |
| 10558636 View Details | Vijaya Bank | ₹ 40.00 | 25 Feb 2015 | - | 18 Aug 2017 | Satisfied |
| 100866188 View Details | Sidbi | ₹ 70.00 | 24 Jan 2024 | - | - | Open |
| 100787759 View Details | Others | ₹ 208.85 | 29 Aug 2023 | 30 Oct 2023 | - | Open |
| 100714551 View Details | Sidbi | ₹ 75.00 | 14 Feb 2023 | - | - | Open |
| 100551545 View Details | Sidbi | ₹ 26.15 | 28 Mar 2022 | - | - | Open |
| 100466953 View Details | Sidbi | ₹ 150.00 | 10 Aug 2021 | 21 Aug 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.