Trimurti Sai Nath Infras Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Pune, Maharashtra (India) Active
Trimurti Sai Nath Infras Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Sai Nath Infras Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.50 Cr. The most recent charge was created on 24 Aug 2018 in favour of Bajaj Housing Finance Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bajaj Housing Finance Limited : 8.00 Cr
- The Zoroastrian Co-Operative Bank Limited : 3.50 Cr
-
₹1,150.00 lakh
2
Bajaj Housing Finance Limited
Satisfaction
05 Jan 2023
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100206967 View Details | Bajaj Housing Finance Limited | ₹ 800.00 | 24 Aug 2018 | - | 05 Jan 2023 | Satisfied |
| 100097175 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 350.00 | 30 Mar 2017 | 31 Mar 2017 | 04 Jan 2019 | 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.