Trimurti Infrastructure Private Limited - Loans (Charges)
Founded in 1998 and headquartered in West Bengal, India.
1998 Kolkata, West Bengal (India) Active
Trimurti Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.50 Cr and 3 satisfied charges worth Rs 3.50 Cr. The largest open charges are held by International Asset Reconstruction Company Private Limited and Allahabad Bank. The most recent charge was created on 15 Sep 2007 in favour of Allahabad Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- International Asset Reconstruction Company Private Limited : 4.00 Cr
- Allahabad Bank : 0.50 Cr
₹4.50 crore
₹3.50 crore
3
International Asset Reconstruction Company Private Limited
Modification
11 Feb 2014
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80042002 View Details | State Bank Of Travancore | ₹ 2.75 | 18 Mar 2004 | - | 17 Mar 2008 | Satisfied |
| 80042001 View Details | State Bank Of Travancore | ₹ 0.25 | 26 Dec 2002 | - | 17 Mar 2008 | Satisfied |
| 80043335 View Details | State Bank Of Travancore | ₹ 0.50 | 11 Feb 2002 | - | 17 Mar 2008 | Satisfied |
| 10111399 View Details | Allahabad Bank | ₹ 0.50 | 15 Sep 2007 | - | - | Open |
| 10109256 View Details | International Asset Reconstruction Company Private Limited | ₹ 4.00 | 04 Apr 2007 | 11 Feb 2014 | - | 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.