Trimurti Fragrances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Fragrances Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 67.05 Cr. The most recent charge was created on 23 Aug 2019 for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 37.00 Cr
- Others : 30.05 Cr
-
₹6,705.00 lakh
2
Others
Satisfaction
28 Mar 2024
₹2,880.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272733 View Details | Others | ₹ 2,880.00 | 19 Mar 2019 | - | 28 Mar 2024 | Satisfied |
| 100291142 View Details | Others | ₹ 125.00 | 23 Aug 2019 | - | 27 Mar 2024 | Satisfied |
| 100185324 View Details | Yes Bank Limited | ₹ 2,200.00 | 28 Mar 2018 | - | 19 Nov 2019 | Satisfied |
| 100034572 View Details | Yes Bank Limited | ₹ 1,500.00 | 23 Mar 2016 | - | 19 Nov 2019 | 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.