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Trimurti Concern Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trimurti Concern Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 32.52 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 May 2024 in favour of Axis Bank Limited for Rs 6.92 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.14 Cr
  • Axis Bank Limited : 1.38 Cr

₹32.52 crore

-

2

Others

Modification

27 Sep 2025

₹24.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100920232 View DetailsAxis Bank Limited₹ 0.69 03 May 2024-- Open 6915594.0
100848261 View DetailsAxis Bank Limited₹ 0.69 12 Jan 2024-- Open 6881188.0
100784342 View DetailsOthers₹ 1.63 04 Sep 2023-- Open 16250000.0
100751035 View DetailsOthers₹ 0.42 14 Jun 2023-- Open 4200000.0
100751034 View DetailsOthers₹ 0.42 14 Jun 2023-- Open 4200000.0
100751033 View DetailsOthers₹ 0.42 14 Jun 2023-- Open 4200000.0
100751030 View DetailsOthers₹ 0.42 14 Jun 2023-- Open 4200000.0
100626120 View DetailsOthers₹ 0.70 09 Nov 2022-- Open 7000000.0
100595187 View DetailsOthers₹ 24.65 22 Jul 202227 Sep 2025- Open 246500000.0
100484966 View DetailsOthers₹ 1.49 24 Sep 2021-- Open 14883100.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.