Trimurti Engineering Tools Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Miraj, Maharashtra (India) Active
Trimurti Engineering Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Engineering Tools Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.75 Cr and 14 satisfied charges worth Rs 12.49 Cr. The lender named on its open charges is Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited. The most recent charge was created on 20 Mar 2025 in favour of Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited : 13.75 Cr
₹1,375.00 lakh
₹1,249.00 lakh
7
Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited
Satisfaction
28 May 2025
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100281237 View Details | Others | ₹ 22.00 | 08 Jul 2019 | - | 28 May 2025 | Satisfied |
| 100390076 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 61.00 | 06 Nov 2020 | - | 28 Nov 2024 | Satisfied |
| 100136894 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 151.00 | 08 Nov 2017 | - | 07 Nov 2024 | Satisfied |
| 100093305 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 25.00 | 10 Mar 2017 | - | 28 Mar 2022 | Satisfied |
| 10472636 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 40.00 | 01 Jan 2014 | - | 16 Oct 2020 | Satisfied |
| 10306565 View Details | Kalappana Awade Ichalkaranji Janta Sahakari Bank Ltd | ₹ 100.00 | 25 Aug 2011 | 08 Sep 2011 | 30 Aug 2019 | Satisfied |
| 10153577 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd | ₹ 100.00 | 02 Apr 2009 | - | 30 Aug 2019 | Satisfied |
| 10153608 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd | ₹ 360.00 | 02 Apr 2009 | - | 30 Aug 2019 | Satisfied |
| 10153575 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd | ₹ 15.00 | 02 Apr 2009 | - | 11 May 2017 | Satisfied |
| 10153597 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd | ₹ 55.00 | 02 Apr 2009 | - | 11 May 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.