Trimurti Contractors And Builders Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Assam, India.
2000 Guwahati, Assam (India) Active
Trimurti Contractors And Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Contractors And Builders Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.80 Cr and 3 satisfied charges worth Rs 10.30 Cr. The largest open charges are held by Idbi Bank Limited and Vijaya Bank. The most recent charge was created on 08 Oct 2012 in favour of Vijaya Bank for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 5.00 Cr
- Vijaya Bank : 0.80 Cr
₹5.80 crore
₹10.30 crore
3
Vijaya Bank
Creation
08 Oct 2012
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10258832 View Details | Idbi Bank Limited | ₹ 2.00 | 29 Nov 2010 | - | 14 Aug 2012 | Satisfied |
| 90266608 View Details | State Bank Of India | ₹ 1.30 | 11 Apr 2003 | 31 May 2005 | 08 Apr 2011 | Satisfied |
| 10079426 View Details | Vijaya Bank | ₹ 7.00 | 07 Dec 2007 | - | 22 Nov 2010 | Satisfied |
| 10384796 View Details | Vijaya Bank | ₹ 0.80 | 08 Oct 2012 | - | - | Open |
| 10184036 View Details | Idbi Bank Limited | ₹ 5.00 | 07 Oct 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.