Trimurti Concast Private Limited - Charges

Every charge - open or closed - that lenders have registered against Trimurti Concast Private Limited, with the most recent activity at the …

1989-08-18 Muzaffarnagar, Uttar Pradesh Active Unlisted Active Compliant
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TC Trimurti Concast Private Limited
Open charges
2
15.86 cr
Closed charges
12
51.16 cr
Total
14
67.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 8 52.72 cr
2 Syndicate Bank 6 14.30 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10273996 Canara Bank 25 Jan 2011 - 22 Mar 2023 4.75 Lakh Closed
100797411 Canara Bank 09 Sep 2010 - - 1.93 cr Open
10375970 Canara Bank 09 Sep 2010 - 22 Mar 2023 1.93 cr Closed
10171231 Canara Bank 26 Jun 2009 - 22 Mar 2023 2.00 cr Closed
10208058 Canara Bank 26 Jun 2009 26 Dec 2013 22 Mar 2023 18.33 cr Closed
10168381 Canara Bank 26 Jun 2008 - 22 Aug 2013 15.00 Lakh Closed
10362992 Canara Bank 28 Mar 2008 26 Dec 2013 22 Mar 2023 14.40 cr Closed
10163990 Canara Bank 27 Mar 2008 09 Sep 2010 22 Mar 2023 13.93 cr Open
80044502 Syndicate Bank 10 May 1999 - 26 Mar 2008 4.05 cr Closed
80044497 Syndicate Bank 22 Feb 1999 - 26 Mar 2008 2.15 cr Closed
80044500 Syndicate Bank 23 Dec 1998 - 26 Mar 2008 2.15 cr Closed
80044499 Syndicate Bank 23 Dec 1998 - 26 Mar 2008 1.75 cr Closed
80044501 Syndicate Bank 23 Dec 1998 - 26 Mar 2008 15.00 Lakh Closed
80044498 Syndicate Bank 23 Dec 1998 - 26 Mar 2008 4.05 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trimurti Concast Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trimurti Concast Private Limited (CIN: U27104UP1989PTC011063). 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 Trimurti Concast 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.