Trimula Basmati Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Trimula Basmati Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimula Basmati Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.96 Cr and 2 satisfied charges worth Rs 16.00 Cr. The largest open charges are held by Oriental Bank Of Commerce, Ecl Finance Limited and State Bank Of India. The most recent charge was created on 06 Mar 2018 in favour of State Bank Of India for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 16.46 Cr
- Ecl Finance Limited : 5.00 Cr
- State Bank Of India : 2.50 Cr
₹23.96 crore
₹16.00 crore
4
Oriental Bank Of Commerce
Creation
06 Mar 2018
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10166793 View Details | Punjab National Bank | ₹ 8.50 | 27 Jun 2009 | 30 Jan 2010 | 26 Apr 2013 | Satisfied |
| 10284223 View Details | Punjab National Bank | ₹ 7.50 | 31 Mar 2011 | - | 10 Apr 2013 | Satisfied |
| 100166197 View Details | State Bank Of India | ₹ 2.50 | 06 Mar 2018 | - | - | Open |
| 10627685 View Details | Ecl Finance Limited | ₹ 5.00 | 04 Nov 2015 | - | - | Open |
| 10395834 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 27 Dec 2012 | - | - | Open |
| 10395833 View Details | Oriental Bank Of Commerce | ₹ 14.96 | 27 Dec 2012 | 13 Dec 2014 | - | 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.