Oriental Trimex Limited - Charges

Every charge - open or closed - that lenders have registered against Oriental Trimex Limited, with the most recent activity at the top.

1996-04-22 New Delhi, Delhi Active Listed Active Compliant
Share
OT Oriental Trimex Limited
Open charges
0
0.00
Closed charges
19
175.13 cr
Total
19
175.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 65.55 cr
2 Idbi Bank Limited 4 32.10 cr
3 3I Infotech Trusteeship Services Limited 1 17.00 cr
4 State Bank Of Hyderabad 1 15.00 cr
5 Standard Chartered Bank 1 15.00 cr
6 Axis Bank Ltd. 1 12.60 cr
7 Jammu And Kashmir Bank Limited 1 8.00 cr
8 State Bank Of Bikaner & Jaipur 1 6.35 cr
9 Uttar Pradesh Financial Corp. 1 1.50 cr
10 Central Bank Of India 1 1.50 cr
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100315116 Others 30 Nov 2019 19 Sep 2020 24 Sep 2024 8.95 cr Closed
10457128 Others 13 Sep 2013 24 May 2019 24 Sep 2024 19.90 cr Closed
10447019 Others 12 Jul 2013 24 May 2019 24 Sep 2024 70.00 Lakh Closed
10385246 Idbi Bank Limited 09 Oct 2012 - 13 Sep 2024 13.35 cr Closed
10385248 Idbi Bank Limited 09 Oct 2012 - 13 Sep 2024 2.20 cr Closed
10253802 Jammu And Kashmir Bank Limited 12 Nov 2010 - 15 Jul 2019 8.00 cr Closed
10253616 Idbi Bank Limited 19 Oct 2010 - 25 Aug 2011 1.00 cr Closed
10193419 Others 10 Nov 2009 25 Jul 2019 24 Sep 2024 20.00 cr Closed
10165915 State Bank Of Hyderabad 10 Jun 2009 - 07 Jan 2011 15.00 cr Closed
10091643 3I Infotech Trusteeship Services Limited 27 Feb 2008 - 17 Aug 2016 17.00 cr Closed
10087814 Axis Bank Ltd. 23 Jan 2008 03 Sep 2009 05 Jul 2010 12.60 cr Closed
10084512 Standard Chartered Bank 14 Jan 2008 31 Dec 2008 02 Mar 2010 15.00 cr Closed
10087505 Idbi Bank Limited 27 Dec 2007 16 Sep 2010 13 Sep 2024 15.55 cr Closed
10031525 State Bank Of Bikaner & Jaipur 13 Dec 2006 - 21 Apr 2008 6.35 cr Closed
90039128 Hdfc Bank 05 Jul 2004 - 13 May 2008 40.66 Lakh Closed
90037956 Orissa State Financial Corporation 17 Mar 2003 - 16 Sep 2005 12.60 Lakh Closed
90036883 Uttar Pradesh Financial Corp. 15 Nov 2001 - 23 Aug 2004 1.50 cr Closed
90036244 Others 09 Dec 2000 24 May 2019 24 Sep 2024 16.00 cr Closed
90034170 Central Bank Of India 23 Jun 1997 20 Sep 2000 22 Dec 2000 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Oriental Trimex Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Oriental Trimex Limited (CIN: L74899DL1996PLC078339). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Oriental Trimex Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.