Trimurti Engicons And Traders Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Bihar, India.
2012 Purnia, Bihar (India) Active
Trimurti Engicons And Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Engicons And Traders Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.55 Cr and 1 satisfied charge worth Rs 1.30 Cr. The largest open charges are held by Uco Bank, Hdfc Bank Limited and Shriram Equipment Finance Company Limited. The most recent charge was created on 18 Jan 2023 in favour of Uco Bank for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 7.00 Cr
- Hdfc Bank Limited : 2.75 Cr
- Others : 1.63 Cr
- Shriram Equipment Finance Company Limited : 0.17 Cr
₹11.55 crore
₹1.30 crore
4
Uco Bank
Modification
25 Jan 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440294 View Details | Uco Bank | ₹ 1.30 | 31 Mar 2021 | - | 22 Feb 2023 | Satisfied |
| 100693084 View Details | Uco Bank | ₹ 7.00 | 18 Jan 2023 | 25 Jan 2024 | - | Open |
| 100491547 View Details | Hdfc Bank Limited | ₹ 2.75 | 11 Oct 2021 | 21 Dec 2021 | - | Open |
| 100393024 View Details | Others | ₹ 0.47 | 25 Nov 2020 | - | - | Open |
| 100393025 View Details | Others | ₹ 0.47 | 25 Nov 2020 | - | - | Open |
| 100387779 View Details | Others | ₹ 0.21 | 21 Oct 2020 | - | - | Open |
| 100334760 View Details | Others | ₹ 0.39 | 15 Feb 2020 | - | - | Open |
| 100334759 View Details | Others | ₹ 0.10 | 24 Dec 2019 | - | - | Open |
| 10493418 View Details | Shriram Equipment Finance Company Limited | ₹ 0.17 | 28 Mar 2014 | - | - | 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.