Trisonsmetals And Infrastructure Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Trisonsmetals And Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trisonsmetals And Infrastructure Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 1 satisfied charge worth Rs 23.00 Cr. The open charge is held by Rbl Bank Limited. The most recent charge was created on 30 Apr 2025 in favour of Rbl Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Rbl Bank Limited : 20.00 Cr
₹20.00 crore
₹23.00 crore
2
Kotak Mahindra Bank Limited
Modification
29 Dec 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100438639 View Details | Kotak Mahindra Bank Limited | ₹ 23.00 | 26 Mar 2021 | - | 15 Apr 2025 | Satisfied |
| 101111173 View Details | Rbl Bank Limited | ₹ 20.00 | 30 Apr 2025 | 29 Dec 2025 | - | 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.