Trimurti Fabrics Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Gujarat, India.
1990 Surat, Gujarat (India) Active
Trimurti Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Fabrics Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.00 Cr. The most recent charge was created on 03 Jul 2013 in favour of The Kalupur Commercial Co-Op. Bank Ltd. for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.85 Cr
- The Kalupur Commercial Co-Op. Bank Ltd. : 0.15 Cr
-
₹100.00 lakh
2
Syndicate Bank
Satisfaction
12 Jul 2021
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10008999 View Details | Syndicate Bank | ₹ 30.00 | 17 May 2006 | 20 Feb 2008 | 12 Jul 2021 | Satisfied |
| 10004992 View Details | Syndicate Bank | ₹ 25.00 | 13 May 2006 | 20 Feb 2008 | 12 Jul 2021 | Satisfied |
| 10004993 View Details | Syndicate Bank | ₹ 30.00 | 28 Apr 2006 | - | 12 Jul 2021 | Satisfied |
| 10439951 View Details | The Kalupur Commercial Co-Op. Bank Ltd. | ₹ 15.00 | 03 Jul 2013 | - | 25 Mar 2016 | Satisfied |
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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.