Trimurti Cargo Movers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Cargo Movers Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 79.39 Cr. The largest open charges are held by The Shamrao Vithal Co-Operative Bank Limited, The Shamrao Vithal Co-Op. Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 30 Mar 2015 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Operative Bank Limited : 48.00 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 16.50 Cr
- Hdfc Bank Limited : 5.95 Cr
- The Shamrao Vithal Co-Operative Bank Ltd. : 5.75 Cr
- Tata Motors Finance Limited : 3.19 Cr
₹79.39 crore
-
5
The Shamrao Vithal Co-Operative Bank Limited
Creation
30 Mar 2015
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563948 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 16.00 | 30 Mar 2015 | - | - | Open |
| 10383107 View Details | Hdfc Bank Limited | ₹ 1.64 | 31 Aug 2012 | - | - | Open |
| 10374021 View Details | Hdfc Bank Limited | ₹ 3.07 | 28 Aug 2012 | - | - | Open |
| 10375880 View Details | Tata Motors Finance Limited | ₹ 2.13 | 20 Jul 2012 | - | - | Open |
| 10375886 View Details | Tata Motors Finance Limited | ₹ 1.06 | 20 Jul 2012 | - | - | Open |
| 10305319 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 16.00 | 22 Aug 2011 | - | - | Open |
| 10261392 View Details | Hdfc Bank Limited | ₹ 0.22 | 02 Dec 2010 | - | - | Open |
| 10239504 View Details | Hdfc Bank Limited | ₹ 0.24 | 03 Sep 2010 | - | - | Open |
| 10202789 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 16.00 | 04 Feb 2010 | 02 Aug 2011 | - | Open |
| 10195200 View Details | Hdfc Bank Limited | ₹ 0.14 | 19 Dec 2009 | - | - | 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.