Trimurti Cargo Carriers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Cargo Carriers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.32 Cr. The largest open charges are held by Hdfc Bank Limited and L & T Finance Limited. The most recent charge was created on 31 Aug 2012 in favour of Hdfc Bank Limited for Rs 8.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.13 Cr
- L & T Finance Limited : 1.19 Cr
₹432.01 lakh
-
2
Hdfc Bank Limited
Modification
08 May 2014
₹230.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374697 View Details | Hdfc Bank Limited | ₹ 83.01 | 31 Aug 2012 | - | - | Open |
| 10321365 View Details | Hdfc Bank Limited | ₹ 230.00 | 29 Nov 2011 | 08 May 2014 | - | Open |
| 10265024 View Details | L & T Finance Limited | ₹ 119.00 | 04 Feb 2011 | - | - | 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.