Trimula Sponge Iron Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Bharthana, Uttar Pradesh (India) Active
Trimula Sponge Iron Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimula Sponge Iron Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.05 Cr and 5 satisfied charges worth Rs 28.80 Cr. The most recent charge was created on 30 Jan 2021 for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 21.05 Cr
₹21.05 crore
₹28.80 crore
3
Others
Modification
22 Feb 2024
₹18.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418009 View Details | Others | ₹ 0.30 | 30 Jan 2021 | - | 12 Oct 2022 | Satisfied |
| 100053275 View Details | Others | ₹ 7.00 | 14 Sep 2016 | - | 26 Dec 2019 | Satisfied |
| 80047686 View Details | Union Bank Of India | ₹ 10.00 | 23 Sep 2005 | 03 Dec 2012 | 24 Feb 2016 | Satisfied |
| 80047625 View Details | Ubi | ₹ 2.25 | 07 Apr 2006 | - | 29 Mar 2015 | Satisfied |
| 90281043 View Details | Union Bank Of India | ₹ 9.25 | 23 Sep 2005 | - | 31 Dec 2012 | Satisfied |
| 100366002 View Details | Others | ₹ 1.40 | 06 Aug 2020 | - | - | Open |
| 100305207 View Details | Others | ₹ 18.91 | 23 Oct 2019 | 22 Feb 2024 | - | Open |
| 100267362 View Details | Others | ₹ 0.74 | 29 May 2019 | - | - | 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.