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Thrinaina Informatics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Thrinaina Informatics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.45 M and 3 satisfied charges worth Rs 7.50 M. The most recent charge was created on 30 Mar 2007 in favour of Oriental Bank Of Commerce for Rs 4.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.65 Cr

₹0.65 crore

₹0.75 crore

3

Others

Satisfaction

26 Apr 2022

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10092693 View DetailsOriental Bank Of Commerce₹ 0.45 30 Mar 2007-26 Apr 2022 Satisfied 4500000.0
10047463 View DetailsOriental Bank Of Commerce₹ 0.05 28 Feb 2007-26 Apr 2022 Satisfied 500000.0
90128137 View DetailsIng Vysya Bank Limited₹ 0.25 07 Nov 200110 Dec 200429 Sep 2006 Satisfied 2500000.0
10047805 View DetailsOthers₹ 0.65 29 Mar 200729 Jan 2022- Open 6450000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.