Trimurti Shelters Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Trimurti Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Shelters Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 64.66 Cr and 4 satisfied charges worth Rs 161.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Apr 2021 in favour of Hdfc Bank Limited for Rs 64.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 64.66 Cr
₹64.66 crore
₹161.00 crore
4
Hdfc Bank Limited
Modification
08 Jun 2021
₹64.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289813 View Details | Others | ₹ 57.00 | 20 Sep 2019 | - | 12 Apr 2021 | Satisfied |
| 100036741 View Details | Others | ₹ 41.50 | 16 Jun 2016 | - | 06 Sep 2019 | Satisfied |
| 10539367 View Details | The Saraswat Co-Op Bank Limited Mira Road Branch | ₹ 42.50 | 16 Dec 2014 | 14 Sep 2015 | 20 Jun 2016 | Satisfied |
| 10462152 View Details | Bajaj Finance Limited | ₹ 20.00 | 28 Oct 2013 | 15 May 2014 | 23 Dec 2014 | Satisfied |
| 100446759 View Details | Hdfc Bank Limited | ₹ 64.66 | 16 Apr 2021 | 08 Jun 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.