Trimurti Synthetics Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Under Liquidation
Trimurti Synthetics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurti Synthetics Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.15 Cr. The largest open charges are held by Sicom Ltd, State Bank India and State Bank Of India. The most recent charge was created on 23 Mar 1998 in favour of Sicom Ltd for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sicom Ltd : 1.50 Cr
- State Bank India : 1.35 Cr
- State Bank Of India : 0.50 Cr
- The Industrial Credit & Investment Corpn Of India Ltd : 0.45 Cr
- State Bank Of Idia : 0.35 Cr
₹4.15 crore
-
5
Sicom Ltd
Modification
21 Jul 1998
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90167091 View Details | Sicom Ltd | ₹ 1.50 | 23 Mar 1998 | 21 Jul 1998 | - | Open |
| 90162921 View Details | State Bank India | ₹ 1.35 | 25 Apr 1994 | 23 Dec 1994 | - | Open |
| 90162918 View Details | State Bank Of Idia | ₹ 0.35 | 23 Apr 1994 | 23 Dec 1994 | - | Open |
| 90164791 View Details | State Bank Of India | ₹ 0.50 | 18 May 1987 | - | - | Open |
| 90162000 View Details | The Industrial Credit & Investment Corpn Of India Ltd | ₹ 0.45 | 27 Nov 1986 | - | - | 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.