Trimurti Heights And Properties Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Trimurti Heights And Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Heights And Properties Private Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 161.50 Cr and 12 satisfied charges worth Rs 284.25 Cr. The most recent charge was created on 23 Jun 2025 for Rs 5.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 161.50 Cr
₹161.50 crore
₹284.25 crore
7
Others
Modification
04 Oct 2025
₹5.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562747 View Details | Others | ₹ 94.40 | 08 Apr 2015 | 29 Nov 2021 | 18 Apr 2024 | Satisfied |
| 100343260 View Details | Hdfc Bank Limited | ₹ 40.00 | 22 Jun 2020 | 18 Aug 2020 | 18 Jul 2023 | Satisfied |
| 100050460 View Details | Others | ₹ 20.00 | 31 Aug 2016 | - | 12 Aug 2019 | Satisfied |
| 10562298 View Details | Aditya Birla Finance Limited | ₹ 15.85 | 08 Apr 2015 | - | 08 Sep 2016 | Satisfied |
| 10393924 View Details | The Swarasat Co-Operative Bank Limited | ₹ 5.00 | 30 Nov 2012 | - | 30 Mar 2015 | Satisfied |
| 10393926 View Details | The Swarasat Co-Operative Bank Limited | ₹ 18.00 | 30 Nov 2012 | - | 30 Mar 2015 | Satisfied |
| 10383589 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.00 | 05 Oct 2012 | - | 30 Mar 2015 | Satisfied |
| 10438739 View Details | The Saraswat Co-Op Bank Ltd | ₹ 31.00 | 31 Mar 2010 | 22 Dec 2014 | 30 Mar 2015 | Satisfied |
| 10345266 View Details | The Saraswat Co-Operative Bank Limited | ₹ 6.50 | 28 Mar 2012 | - | 30 Jul 2013 | Satisfied |
| 10212936 View Details | The Saraswat Co-Operative Bank Limited | ₹ 6.50 | 31 Mar 2010 | 07 Jun 2011 | 29 Mar 2012 | 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.