Trimurti Industries Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Industries Private Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.58 Cr. The most recent charge was created on 24 Sep 2013 in favour of Icici Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 6.60 Cr
- Icici Bank Limited : 2.50 Cr
- State Bank Of India : 0.48 Cr
-
₹9.58 crore
3
Punjab National Bank
Satisfaction
23 Jun 2020
₹6.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10313152 View Details | Punjab National Bank | ₹ 6.60 | 21 Sep 2011 | - | 23 Jun 2020 | Satisfied |
| 10450930 View Details | Icici Bank Limited | ₹ 2.50 | 24 Sep 2013 | 29 Oct 2013 | 15 Jun 2018 | Satisfied |
| 90253504 View Details | State Bank Of India | ₹ 0.48 | 13 Aug 1993 | 17 Apr 1996 | 29 Oct 2013 | 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.