Trimurti Steels Pvt. Ltd. - Loans (Charges)
Founded in 1981 and headquartered in Rajasthan, India.
1981 Jodhpur, Rajasthan (India) Active
Trimurti Steels Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Steels Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.20 M and 4 satisfied charges worth Rs 2.73 Cr. The open charge is held by The Bank Of Rajasthan Ltd.. The most recent charge was created on 25 Jul 2012 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Rajasthan Ltd. : 0.02 Cr
₹2.00 lakh
₹273.24 lakh
4
Hdfc Bank Limited
Satisfaction
19 Apr 2018
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369599 View Details | Hdfc Bank Limited | ₹ 150.00 | 25 Jul 2012 | 26 Aug 2013 | 19 Apr 2018 | Satisfied |
| 90068963 View Details | State Bank Of Bikaner And Jaipur | ₹ 100.00 | 14 Jan 2004 | 13 Aug 2007 | 31 Aug 2012 | Satisfied |
| 90066274 View Details | The Bank Of Rajasthan Ltd. | ₹ 4.00 | 30 Mar 1989 | - | 30 Jul 2012 | Satisfied |
| 90071651 View Details | Rajasthan Financial Corporation | ₹ 19.24 | 14 Feb 1983 | - | 07 Oct 1991 | Satisfied |
| 90066350 View Details | The Bank Of Rajasthan Ltd. | ₹ 2.00 | 12 Jul 1991 | 12 Jul 1991 | - | 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.