Trimula Industries Limited - Charges

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

1996-08-14 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
TI Trimula Industries Limited
Open charges
3
510.12 cr
Closed charges
3
8.59 cr
Total
6
518.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 456.40 cr
2 Punjab National Bank 1 60.84 cr
3 Union Bank Of India 1 1.47 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100232390 Others 31 Oct 2018 - 05 Jul 2023 3.92 cr Closed
100232382 Others 16 Oct 2018 - 05 Jul 2023 3.20 cr Closed
100207931 Others 01 Oct 2018 26 Oct 2020 - 243.29 cr Open
10284368 Punjab National Bank 16 Mar 2011 13 Feb 2013 - 60.84 cr Open
10253554 Union Bank Of India 30 Nov 2010 - 28 Oct 2014 1.47 cr Closed
80035728 Others 09 Dec 2005 23 Jun 2017 - 205.99 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trimula Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trimula Industries Limited (CIN: U65991UP1996PLC020498). 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 Trimula Industries 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.