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Trimurti Ingots Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trimurti Ingots Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.75 M and 1 satisfied charge worth Rs 32.00 Cr. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 28 Mar 2017 for Rs 32.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 0.08 Cr

₹0.08 crore

₹32.00 crore

2

Others

Satisfaction

07 Dec 2023

₹32.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100093921 View DetailsOthers₹ 32.00 28 Mar 2017-07 Dec 2023 Satisfied 320000000.0
90276143 View DetailsPunjab & Sind Bank₹ 0.08 04 May 2005-- Open 750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.