The Trinity Pharmaceuticals (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Trinity Pharmaceuticals (India) Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.05 M and 6 satisfied charges worth Rs 9.89 M. The most recent charge was created on 21 Nov 2019 for Rs 8.05 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.80 Cr
₹80.47 lakh
₹98.90 lakh
3
Others
Satisfaction
27 Jun 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90019564 View Details | State Bank Of Travancore | ₹ 12.00 | 07 Jan 2004 | - | 27 Jun 2024 | Satisfied |
| 90019005 View Details | State Bank Of Travancore | ₹ 26.00 | 31 Jan 2003 | - | 27 Jun 2024 | Satisfied |
| 90015607 View Details | State Bank Of Travancore | ₹ 10.00 | 26 Mar 1987 | 25 Feb 1991 | 27 Jun 2024 | Satisfied |
| 90019619 View Details | The Dharmodayam Company | ₹ 0.40 | 07 Feb 2004 | - | 26 Jun 2024 | Satisfied |
| 10118149 View Details | State Bank Of Travancore | ₹ 45.00 | 05 Aug 2008 | - | 30 Nov 2019 | Satisfied |
| 90017564 View Details | State Bank Of Travancore | ₹ 5.50 | 28 Oct 1999 | 31 Jan 2003 | 05 Aug 2008 | Satisfied |
| 100315381 View Details | Others | ₹ 80.47 | 21 Nov 2019 | 30 Jun 2020 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.