Trimurti Plant Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Plant Sciences Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 50.24 Cr and 4 satisfied charges worth Rs 63.80 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Canara Bank. The most recent charge was created on 28 Nov 2024 for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 26.15 Cr
- Others : 23.00 Cr
- Canara Bank : 1.09 Cr
₹50.24 crore
₹63.80 crore
3
Canara Bank
Satisfaction
19 May 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10514003 View Details | Canara Bank | ₹ 50.00 | 18 Jun 2014 | 04 May 2023 | 19 May 2025 | Satisfied |
| 100520574 View Details | Canara Bank | ₹ 6.70 | 18 Nov 2021 | - | 30 Nov 2024 | Satisfied |
| 100344822 View Details | Canara Bank | ₹ 3.80 | 22 Jun 2020 | - | 24 Jun 2024 | Satisfied |
| 100340451 View Details | Canara Bank | ₹ 3.30 | 20 Apr 2020 | - | 18 May 2022 | Satisfied |
| 101028334 View Details | Others | ₹ 23.00 | 28 Nov 2024 | - | - | Open |
| 101002117 View Details | Canara Bank | ₹ 0.72 | 13 Nov 2024 | - | - | Open |
| 100915906 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.15 | 29 Apr 2024 | 13 Dec 2024 | - | Open |
| 100915884 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 21.00 | 29 Apr 2024 | 13 Dec 2024 | - | Open |
| 100885338 View Details | Canara Bank | ₹ 0.19 | 01 Mar 2024 | - | - | Open |
| 100884461 View Details | Canara Bank | ₹ 0.18 | 20 Feb 2024 | - | - | 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.