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Trimoorti Electricals Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trimoorti Electricals Services Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.14 Cr. The most recent charge was created on 27 Jun 2025 for Rs 9.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.14 Cr

₹25.14 crore

-

1

Others

Modification

12 Aug 2025

₹24.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101118792 View DetailsOthers₹ 0.94 27 Jun 2025-- Open 9395951.0
100911407 View DetailsOthers₹ 0.20 22 Feb 2024-- Open 2000000.0
100546918 View DetailsOthers₹ 24.00 15 Mar 202212 Aug 2025- Open 240000000.0
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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.