Trimurti Cad Cam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Cad Cam Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 2 satisfied charges worth Rs 3.73 Cr. The most recent charge was created on 15 Mar 2025 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.80 Cr
₹0.80 crore
₹3.73 crore
3
Dena Bank
Creation
15 Mar 2025
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10614269 View Details | Dena Bank | ₹ 3.17 | 11 Dec 2015 | - | 18 May 2023 | Satisfied |
| 90112990 View Details | Corporation Bank | ₹ 0.56 | 31 May 2005 | - | 30 Mar 2011 | Satisfied |
| 101062127 View Details | Others | ₹ 0.80 | 15 Mar 2025 | - | - | 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.