Trimurti Colonisers And Constructions Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Ludhiana, Punjab (India) Active
Trimurti Colonisers And Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Colonisers And Constructions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.90 Cr and 2 satisfied charges worth Rs 5.09 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Jun 2023 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
- Hdfc Bank Limited : 0.40 Cr
₹790.00 lakh
₹50.91 lakh
4
Others
Creation
06 Jun 2023
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90171194 View Details | Panjab S Sind Bank | ₹ 25.46 | 12 Mar 2002 | - | 17 Sep 2021 | Satisfied |
| 90310329 View Details | Punjab & Sind Bank | ₹ 25.46 | 02 Mar 2002 | - | 17 Sep 2021 | Satisfied |
| 100736700 View Details | Hdfc Bank Limited | ₹ 30.00 | 06 Jun 2023 | - | - | Open |
| 100641345 View Details | Others | ₹ 750.00 | 11 Nov 2022 | - | - | Open |
| 100507097 View Details | Hdfc Bank Limited | ₹ 10.00 | 08 Nov 2021 | - | - | 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.