Trinayani Cement Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Assam, India.
1995 Guwahati, Assam (India) Active
Trinayani Cement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinayani Cement Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.21 Cr and 4 satisfied charges worth Rs 7.40 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 06 Jan 2025 for Rs 0.86 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.87 Cr
- Union Bank Of India : 0.35 Cr
₹15.21 crore
₹7.40 crore
5
Others
Creation
06 Jan 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266661 View Details | Union Bank Of India | ₹ 1.50 | 03 Feb 2004 | - | 11 Sep 2019 | Satisfied |
| 10352876 View Details | Small Industries Development Bank Of India | ₹ 0.40 | 01 May 2012 | - | 29 Jul 2019 | Satisfied |
| 10259099 View Details | Bank Of Baroda | ₹ 3.00 | 13 Dec 2010 | - | 21 Apr 2011 | Satisfied |
| 90266633 View Details | U.P.F.C | ₹ 2.50 | 18 Sep 2003 | - | 29 Mar 2006 | Satisfied |
| 101032747 View Details | Others | ₹ 0.09 | 06 Jan 2025 | - | - | Open |
| 100584618 View Details | Others | ₹ 2.50 | 30 May 2022 | - | - | Open |
| 100516098 View Details | Others | ₹ 0.94 | 30 Nov 2021 | - | - | Open |
| 100149393 View Details | Others | ₹ 0.08 | 28 Dec 2017 | - | - | Open |
| 10626367 View Details | Union Bank Of India | ₹ 0.07 | 19 Feb 2016 | - | - | Open |
| 10424058 View Details | Union Bank Of India | ₹ 0.20 | 29 Apr 2013 | 11 Jan 2014 | - | 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.