Trimex Sands Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimex Sands Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 74.62 Cr and 8 satisfied charges worth Rs 533.48 Cr. The largest open charges are held by Indian Overseas Bank and Idbi Bank Limited. The most recent charge was created on 28 Oct 2021 in favour of Idbi Bank Limited for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 74.60 Cr
- Idbi Bank Limited : 0.02 Cr
₹74.62 crore
₹533.48 crore
5
State Bank Of India
Satisfaction
11 Feb 2022
₹98.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445389 View Details | State Bank Of India | ₹ 73.26 | 14 Aug 2013 | 23 Jul 2018 | 11 Feb 2022 | Satisfied |
| 10373945 View Details | State Bank Of India | ₹ 98.00 | 07 Aug 2012 | 23 Jul 2018 | 11 Feb 2022 | Satisfied |
| 10187847 View Details | State Bank Of India | ₹ 15.00 | 27 Oct 2009 | 20 Jun 2015 | 21 Aug 2018 | Satisfied |
| 10115743 View Details | State Bank Of India | ₹ 168.25 | 19 Jul 2008 | 06 Jun 2013 | 23 Feb 2018 | Satisfied |
| 10318571 View Details | Punjab National Bank | ₹ 22.65 | 12 Oct 2011 | - | 02 Feb 2018 | Satisfied |
| 10419943 View Details | L & T Finance Limited | ₹ 3.77 | 16 Apr 2013 | - | 23 Jun 2016 | Satisfied |
| 10419942 View Details | L & T Finance Limited | ₹ 0.65 | 16 Apr 2013 | - | 21 May 2016 | Satisfied |
| 10061657 View Details | State Bank Of India | ₹ 151.90 | 19 Jun 2007 | 09 Nov 2007 | 25 Aug 2008 | Satisfied |
| 100501561 View Details | Idbi Bank Limited | ₹ 0.02 | 28 Oct 2021 | - | - | Open |
| 10501824 View Details | Indian Overseas Bank | ₹ 74.60 | 19 Feb 2014 | 28 Jun 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.