Trinetra Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinetra Cement Limited has 22 charges registered with the Registrar of Companies: 5 open charges worth Rs 390.00 Cr and 17 satisfied charges worth Rs 1,029.68 Cr. The largest open charges are held by Axis Trustee Services Limited and Axis Bank Limited. The most recent charge was created on 17 Dec 2016 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 175.00 Cr
- Axis Trustee Services Limited : 170.00 Cr
- Axis Bank Limited : 45.00 Cr
₹390.00 crore
₹1,029.68 crore
9
Industrial Development Bank Of India
Creation
17 Dec 2016
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239858 View Details | Yes Bank Limited | ₹ 55.00 | 08 Sep 2010 | 29 Aug 2011 | 21 Jan 2016 | Satisfied |
| 10195596 View Details | Axis Trustee Services Limited | ₹ 300.00 | 30 Dec 2009 | 08 Sep 2010 | 19 Jan 2015 | Satisfied |
| 10168132 View Details | The India Cements Limited | ₹ 200.00 | 01 Jul 2009 | - | 28 Dec 2009 | Satisfied |
| 80050921 View Details | Industrial Reconstruction Bank Of India | ₹ 5.00 | 19 Oct 1995 | - | 10 Feb 2009 | Satisfied |
| 80043474 View Details | State Bank Of India | ₹ 23.70 | 08 Sep 1994 | - | 16 Apr 2008 | Satisfied |
| 80043477 View Details | State Bank Of India | ₹ 14.80 | 07 Feb 1994 | - | 16 Apr 2008 | Satisfied |
| 80043471 View Details | State Bank Of India | ₹ 8.95 | 13 Apr 1992 | - | 16 Apr 2008 | Satisfied |
| 80043478 View Details | State Bank Of India | ₹ 1.76 | 01 Jan 1991 | - | 16 Apr 2008 | Satisfied |
| 80043480 View Details | State Bank Of India | ₹ 2.30 | 01 Jan 1991 | - | 16 Apr 2008 | Satisfied |
| 80043475 View Details | State Bank Of India | ₹ 0.67 | 27 Jul 1989 | - | 16 Apr 2008 | Satisfied |
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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.