Trimex Resources Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Tamil Nadu, India.
1991 Chennai, Tamil Nadu (India) Inactive
Trimex Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimex Resources Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 108.74 Cr. The most recent charge was created on 30 Sep 2014 in favour of Dewan Housing Finance Corporation Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dewan Housing Finance Corporation Limited : 70.00 Cr
- State Bank Of India : 28.30 Cr
- Kotak Mahindra Bank Limited : 10.00 Cr
- Srei Infrastructure Finance : 0.44 Cr
-
₹108.74 crore
4
Dewan Housing Finance Corporation Limited
Satisfaction
23 Aug 2017
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480340 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 06 Feb 2014 | - | 23 Aug 2017 | Satisfied |
| 10526530 View Details | Dewan Housing Finance Corporation Limited | ₹ 40.00 | 30 Sep 2014 | - | 21 Jul 2016 | Satisfied |
| 10374583 View Details | Dewan Housing Finance Corporation Limited | ₹ 30.00 | 16 Jul 2012 | - | 21 Jul 2016 | Satisfied |
| 90282611 View Details | State Bank Of India | ₹ 28.30 | 28 Oct 1991 | 29 Jan 2011 | 22 Mar 2013 | Satisfied |
| 90288541 View Details | Srei Infrastructure Finance | ₹ 0.44 | 08 Nov 2005 | - | 17 Jun 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.