Trimurthi Lederwaren Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Chennai, Tamil Nadu (India) Active
Trimurthi Lederwaren Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurthi Lederwaren Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.78 M. The lender named on its open charges is Catholic Syian Bank Ltd.. The most recent charge was created on 27 Jun 1997 in favour of Catholic Syian Bank Ltd. for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Catholic Syian Bank Ltd. : 0.58 Cr
₹57.76 lakh
-
1
Catholic Syian Bank Ltd.
Creation
27 Jun 1997
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90320749 View Details | Catholic Syian Bank Ltd. | ₹ 4.00 | 27 Jun 1997 | - | - | Open |
| 90320471 View Details | Catholic Syian Bank Ltd. | ₹ 53.76 | 25 Oct 1995 | - | - | 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.