Trimurti Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Polychem Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 118.71 Cr and 8 satisfied charges worth Rs 56.62 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 05 Feb 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 34.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 84.10 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 34.00 Cr
- Hdfc Bank Limited : 0.61 Cr
₹11,871.07 lakh
₹5,661.90 lakh
6
Others
Modification
29 Jan 2025
₹4,931.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100429291 View Details | Others | ₹ 1,400.00 | 25 Mar 2021 | - | 02 Sep 2022 | Satisfied |
| 100332935 View Details | Axis Bank Limited | ₹ 31.90 | 10 Mar 2020 | 08 Apr 2021 | 18 Mar 2022 | Satisfied |
| 100176593 View Details | Others | ₹ 800.00 | 22 Dec 2017 | 06 Feb 2018 | 01 Jun 2020 | Satisfied |
| 100176594 View Details | Others | ₹ 1,200.00 | 22 Dec 2017 | 06 Feb 2018 | 16 Apr 2020 | Satisfied |
| 80017613 View Details | State Bank Of Mysore | ₹ 1,870.00 | 22 Nov 2005 | 12 Jul 2011 | 21 Jun 2012 | Satisfied |
| 90199220 View Details | State Bank Of Mysore | ₹ 140.00 | 28 May 1999 | - | 21 Jun 2012 | Satisfied |
| 90200379 View Details | State Bnak Of Mysore | ₹ 140.00 | 28 May 1999 | - | 21 Jun 2012 | Satisfied |
| 90200115 View Details | State Bank Of Mysore | ₹ 80.00 | 07 Sep 1996 | 07 Sep 1996 | 21 Jun 2012 | Satisfied |
| 100890207 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3,400.00 | 05 Feb 2024 | - | - | Open |
| 100925007 View Details | Hdfc Bank Limited | ₹ 39.53 | 29 Jan 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.