Trimurti Agro Processing Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Pune, Maharashtra (India) Active
Trimurti Agro Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Agro Processing Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.97 Cr. The largest open charges are held by Canara Bank and Rupee Co-Operative Bank Ltd.. The most recent charge was created on 24 Aug 2011 in favour of Canara Bank for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.75 Cr
- Rupee Co-Operative Bank Ltd. : 1.22 Cr
₹397.00 lakh
-
2
Canara Bank
Creation
24 Aug 2011
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10307145 View Details | Canara Bank | ₹ 275.00 | 24 Aug 2011 | - | - | Open |
| 10212430 View Details | Rupee Co-Operative Bank Ltd. | ₹ 122.00 | 16 Feb 2010 | - | - | 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.