Trimurty Utility Services Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Pune, Maharashtra (India) Active
Trimurty Utility Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimurty Utility Services Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.19 Cr and 2 satisfied charges worth Rs 15.06 Cr. The largest open charges are held by Idbi Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2024 in favour of Idbi Bank Limited for Rs 3.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 3.52 Cr
- Axis Bank Limited : 2.58 Cr
- Hdfc Bank Limited : 0.09 Cr
₹618.56 lakh
₹1,506.00 lakh
5
Small Industries Development Bank Of India
Creation
27 Jun 2024
₹351.56 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10559087 View Details | Small Industries Development Bank Of India | ₹ 1,416.00 | 25 Mar 2015 | - | 26 Dec 2023 | Satisfied |
| 10367516 View Details | Syndicate Bank | ₹ 90.00 | 18 Jun 2012 | 01 Feb 2016 | 16 Dec 2023 | Satisfied |
| 100953496 View Details | Idbi Bank Limited | ₹ 351.56 | 27 Jun 2024 | - | - | Open |
| 100517058 View Details | Hdfc Bank Limited | ₹ 9.00 | 26 Nov 2021 | - | - | Open |
| 100165138 View Details | Axis Bank Limited | ₹ 258.00 | 18 Dec 2017 | 19 Mar 2022 | - | 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.