Trimula Forgings Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Merged
Trimula Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimula Forgings Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 37.76 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 20 Jan 1999 in favour of State Bank Of India for Rs 37.76 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 37.76 Cr
₹3,776.00 lakh
-
1
State Bank Of India
Modification
17 Mar 2007
₹3,776.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80005812 View Details | State Bank Of India | ₹ 3,776.00 | 20 Jan 1999 | 17 Mar 2007 | - | 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.