Trimula Forgings Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Uttar Pradesh, India.
1986 Ghaziabad, Uttar Pradesh (India) Active
Trimula Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimula Forgings Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.47 Cr. The largest open charges are held by State Bank Of India and U.P. Financial Corporation. The most recent charge was created on 15 Jul 1999 in favour of State Bank Of India for Rs 2.41 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.23 Cr
- U.P. Financial Corporation : 0.24 Cr
₹746.50 lakh
-
2
State Bank Of India
Modification
15 Feb 2005
₹241.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90273185 View Details | State Bank Of India | ₹ 241.00 | 15 Jul 1999 | 08 Feb 2003 | - | Open |
| 90270441 View Details | State Bank Of India | ₹ 241.00 | 20 Jan 1999 | 09 Jan 2004 | - | Open |
| 90273182 View Details | State Bank Of India | ₹ 241.00 | 20 Jan 1999 | 15 Feb 2005 | - | Open |
| 90267848 View Details | U.P. Financial Corporation | ₹ 23.50 | 26 Aug 1996 | - | - | 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.