Trimula Sponge Iron Private Limited - Charges

Every charge - open or closed - that lenders have registered against Trimula Sponge Iron Private Limited, with the most recent activity at t…

2004-09-21 Bharthana, Uttar Pradesh Active Unlisted Active Compliant
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TS Trimula Sponge Iron Private Limited
Open charges
3
21.05 cr
Closed charges
5
28.80 cr
Total
8
49.85 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 28.35 cr
2 Union Bank Of India 2 19.25 cr
3 Ubi 1 2.25 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100418009 Others 30 Jan 2021 - 12 Oct 2022 30.00 Lakh Closed
100366002 Others 06 Aug 2020 - - 1.40 cr Open
100305207 Others 23 Oct 2019 22 Feb 2024 - 18.91 cr Open
100267362 Others 29 May 2019 - - 74.00 Lakh Open
100053275 Others 14 Sep 2016 - 26 Dec 2019 7.00 cr Closed
80047625 Ubi 07 Apr 2006 - 29 Mar 2015 2.25 cr Closed
80047686 Union Bank Of India 23 Sep 2005 03 Dec 2012 24 Feb 2016 10.00 cr Closed
90281043 Union Bank Of India 23 Sep 2005 - 31 Dec 2012 9.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trimula Sponge Iron Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trimula Sponge Iron Private Limited (CIN: U27101UP2004PTC029087). 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 Sponge Iron Private 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.