Trimurti Lifestyle Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Trimurti Lifestyle Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Lifestyle Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.70 Cr and 3 satisfied charges worth Rs 22.65 Cr. The most recent charge was created on 13 Mar 2023 for Rs 12.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.70 Cr
₹1,270.00 lakh
₹2,264.89 lakh
2
Others
Creation
13 Mar 2023
₹1,270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085580 View Details | Others | ₹ 400.00 | 07 Mar 2017 | - | 09 Mar 2023 | Satisfied |
| 100085603 View Details | Others | ₹ 833.89 | 07 Mar 2017 | - | 09 Mar 2023 | Satisfied |
| 10521497 View Details | Aditya Birla Finance Limited | ₹ 1,031.00 | 30 Aug 2014 | - | 28 Feb 2017 | Satisfied |
| 100699810 View Details | Others | ₹ 1,270.00 | 13 Mar 2023 | - | - | 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.