Trimurti Infrastructure Private Limited - Charges

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

1998-09-07 Kolkata, West Bengal Active Unlisted Active Compliant
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TI Trimurti Infrastructure Private Limited
Open charges
2
4.50 cr
Closed charges
3
3.50 cr
Total
5
8.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 International Asset Reconstruction Compa… 1 4.00 cr
2 State Bank Of Travancore 3 3.50 cr
3 Allahabad Bank 1 50.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10111399 Allahabad Bank 15 Sep 2007 - - 50.00 Lakh Open
10109256 International Asset Reconstruction Company Private Limited 04 Apr 2007 11 Feb 2014 - 4.00 cr Open
80042002 State Bank Of Travancore 18 Mar 2004 - 17 Mar 2008 2.75 cr Closed
80042001 State Bank Of Travancore 26 Dec 2002 - 17 Mar 2008 25.00 Lakh Closed
80043335 State Bank Of Travancore 11 Feb 2002 - 17 Mar 2008 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trimurti Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trimurti Infrastructure Private Limited (CIN: U45201WB1998PTC087883). 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 Infrastructure 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.