Trimurti Fabricators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Fabricators Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.00 Cr and 8 satisfied charges worth Rs 22.82 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 May 2023 in favour of Hdfc Bank Limited for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.00 Cr
₹32.00 crore
₹22.82 crore
7
Hdfc Bank Limited
Satisfaction
17 Nov 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100735756 View Details | Hdfc Bank Limited | ₹ 13.00 | 06 May 2023 | - | 17 Nov 2025 | Satisfied |
| 10069647 View Details | The Oriental Bank Of Commerce Panvel Branch | ₹ 0.10 | 17 Sep 2007 | - | 26 Sep 2022 | Satisfied |
| 10041480 View Details | Others | ₹ 9.00 | 26 Feb 2007 | 21 Jul 2016 | 26 Sep 2022 | Satisfied |
| 10245125 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 0.14 | 18 Mar 2010 | - | 29 Jul 2016 | Satisfied |
| 90149094 View Details | Janakalyan Sahakari Bank Ltd | ₹ 0.30 | 26 May 2005 | - | 23 Feb 2016 | Satisfied |
| 90148516 View Details | Janakalyan Sahakari Bank Ltd | ₹ 0.20 | 26 Dec 2003 | 26 May 2005 | 23 Feb 2016 | Satisfied |
| 90143895 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.00 | 29 Apr 2002 | - | 22 Jun 2015 | Satisfied |
| 90142769 View Details | Abhyudaya Co-Op. Bank Ltd | ₹ 0.08 | 09 Mar 2000 | 31 Mar 2001 | 12 Mar 2007 | Satisfied |
| 100522204 View Details | Hdfc Bank Limited | ₹ 32.00 | 17 Dec 2021 | 22 Nov 2024 | - | 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.