Trimentus Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimentus Technologies Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 4 satisfied charges worth Rs 7.23 Cr. The open charge is held by Axis Bank Ltd. The most recent charge was created on 15 Feb 2013 in favour of Axis Bank Ltd for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd : 4.00 Cr
₹4.00 crore
₹7.23 crore
4
Axis Bank Ltd
Satisfaction
02 May 2013
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10190085 View Details | Union Bank Of India | ₹ 2.75 | 20 Nov 2009 | 25 Jan 2012 | 02 May 2013 | Satisfied |
| 10165557 View Details | State Bank Of Mysore | ₹ 2.25 | 26 Sep 2008 | - | 14 Dec 2009 | Satisfied |
| 90293337 View Details | Indian Bank | ₹ 1.83 | 05 Jul 2005 | 11 Oct 2007 | 28 Feb 2009 | Satisfied |
| 90290584 View Details | Indian Bank | ₹ 0.40 | 10 Mar 2005 | - | 28 Feb 2009 | Satisfied |
| 10410444 View Details | Axis Bank Ltd | ₹ 4.00 | 15 Feb 2013 | 15 Mar 2013 | - | 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.