Trimurti Concast Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Muzaffarnagar, Uttar Pradesh (India) Active
Trimurti Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Concast Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.86 Cr and 12 satisfied charges worth Rs 51.16 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 25 Jan 2011 in favour of Canara Bank for Rs 0.48 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.86 Cr
₹15.86 crore
₹51.16 crore
2
Canara Bank
Satisfaction
22 Mar 2023
₹13.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163990 View Details | Canara Bank | ₹ 13.93 | 27 Mar 2008 | 09 Sep 2010 | 22 Mar 2023 | Open |
| 10273996 View Details | Canara Bank | ₹ 0.05 | 25 Jan 2011 | - | 22 Mar 2023 | Satisfied |
| 10375970 View Details | Canara Bank | ₹ 1.93 | 09 Sep 2010 | - | 22 Mar 2023 | Satisfied |
| 10171231 View Details | Canara Bank | ₹ 2.00 | 26 Jun 2009 | - | 22 Mar 2023 | Satisfied |
| 10208058 View Details | Canara Bank | ₹ 18.33 | 26 Jun 2009 | 26 Dec 2013 | 22 Mar 2023 | Satisfied |
| 10362992 View Details | Canara Bank | ₹ 14.40 | 28 Mar 2008 | 26 Dec 2013 | 22 Mar 2023 | Satisfied |
| 10168381 View Details | Canara Bank | ₹ 0.15 | 26 Jun 2008 | - | 22 Aug 2013 | Satisfied |
| 80044502 View Details | Syndicate Bank | ₹ 4.05 | 10 May 1999 | - | 26 Mar 2008 | Satisfied |
| 80044497 View Details | Syndicate Bank | ₹ 2.15 | 22 Feb 1999 | - | 26 Mar 2008 | Satisfied |
| 80044500 View Details | Syndicate Bank | ₹ 2.15 | 23 Dec 1998 | - | 26 Mar 2008 | Satisfied |
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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.