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Trimurti Plast-Comp Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trimurti Plast-Comp Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.28 Cr. The most recent charge was created on 16 Nov 2006 in favour of Bank Of India for Rs 3.45 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.28 Cr
-

₹127.74 lakh

1

Bank Of India

Satisfaction

08 May 2012

₹36.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10028271 View DetailsBank Of India₹ 34.46 16 Nov 200629 Mar 200708 May 2012 Satisfied 3446000.0
10027991 View DetailsBank Of India₹ 36.75 15 Nov 200629 Mar 200708 May 2012 Satisfied 3675000.0
90093167 View DetailsBank Of India₹ 20.88 27 Apr 2005-08 May 2012 Satisfied 2088000.0
90092386 View DetailsBank Of India₹ 15.65 11 Dec 2003-08 May 2012 Satisfied 1565000.0
90086608 View DetailsBank Of India₹ 20.00 11 Dec 200329 Mar 200708 May 2012 Satisfied 2000000.0
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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.