Trimurti Plast-Comp Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Pune, Maharashtra (India) Inactive
Trimurti Plast-Comp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10028271 View Details | Bank Of India | ₹ 34.46 | 16 Nov 2006 | 29 Mar 2007 | 08 May 2012 | Satisfied |
| 10027991 View Details | Bank Of India | ₹ 36.75 | 15 Nov 2006 | 29 Mar 2007 | 08 May 2012 | Satisfied |
| 90093167 View Details | Bank Of India | ₹ 20.88 | 27 Apr 2005 | - | 08 May 2012 | Satisfied |
| 90092386 View Details | Bank Of India | ₹ 15.65 | 11 Dec 2003 | - | 08 May 2012 | Satisfied |
| 90086608 View Details | Bank Of India | ₹ 20.00 | 11 Dec 2003 | 29 Mar 2007 | 08 May 2012 | Satisfied |
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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.