Trimurti Foodtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Foodtech Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.45 Cr and 5 satisfied charges worth Rs 58.01 Cr. The most recent charge was created on 20 Nov 2025 for Rs 5.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.45 Cr
₹5.45 crore
₹58.01 crore
2
State Bank Of India
Creation
20 Nov 2025
₹5.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100261904 View Details | Others | ₹ 5.00 | 12 Apr 2019 | - | 08 Jul 2024 | Satisfied |
| 10116040 View Details | State Bank Of India | ₹ 20.22 | 12 Aug 2008 | 24 Jan 2012 | 15 Mar 2019 | Satisfied |
| 10115969 View Details | State Bank Of India | ₹ 21.82 | 06 Aug 2008 | 20 Jun 2016 | 15 Mar 2019 | Satisfied |
| 10116096 View Details | State Bank Of India | ₹ 8.50 | 07 Aug 2008 | - | 05 Jun 2010 | Satisfied |
| 10090253 View Details | State Bank Of India | ₹ 2.47 | 02 Feb 2008 | - | 05 Jun 2010 | Satisfied |
| 101191823 View Details | Others | ₹ 5.45 | 20 Nov 2025 | - | - | 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.