Trisma Constructions Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Pune, Maharashtra (India) Active
Trisma Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trisma Constructions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 87.50 Cr and 2 satisfied charges worth Rs 158.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Apr 2024 in favour of Hdfc Bank Limited for Rs 87.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 87.50 Cr
₹8,750.00 lakh
₹15,800.00 lakh
2
Punjab & Sind Bank
Creation
04 Apr 2024
₹8,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338594 View Details | Punjab & Sind Bank | ₹ 11,500.00 | 06 Feb 2012 | - | 05 Aug 2023 | Satisfied |
| 10202544 View Details | Punjab & Sind Bank | ₹ 4,300.00 | 03 Feb 2010 | 14 Mar 2011 | 05 Aug 2023 | Satisfied |
| 100918316 View Details | Hdfc Bank Limited | ₹ 8,750.00 | 04 Apr 2024 | - | - | 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.