Trimula Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimula Industries Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 510.12 Cr and 3 satisfied charges worth Rs 8.59 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 31 Oct 2018 for Rs 3.92 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 449.28 Cr
- Punjab National Bank : 60.84 Cr
₹510.12 crore
₹8.59 crore
3
Others
Satisfaction
05 Jul 2023
₹3.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232390 View Details | Others | ₹ 3.92 | 31 Oct 2018 | - | 05 Jul 2023 | Satisfied |
| 100232382 View Details | Others | ₹ 3.20 | 16 Oct 2018 | - | 05 Jul 2023 | Satisfied |
| 10253554 View Details | Union Bank Of India | ₹ 1.47 | 30 Nov 2010 | - | 28 Oct 2014 | Satisfied |
| 100207931 View Details | Others | ₹ 243.29 | 01 Oct 2018 | 26 Oct 2020 | - | Open |
| 10284368 View Details | Punjab National Bank | ₹ 60.84 | 16 Mar 2011 | 13 Feb 2013 | - | Open |
| 80035728 View Details | Others | ₹ 205.99 | 09 Dec 2005 | 23 Jun 2017 | - | 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.