Trident Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trident Infraprojects Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.16 Cr and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 18 Aug 2023 in favour of Karnataka Bank Ltd. for Rs 4.74 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 4.16 Cr
₹416.50 lakh
₹250.00 lakh
1
Karnataka Bank Ltd.
Modification
29 Nov 2023
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100510637 View Details | Karnataka Bank Ltd. | ₹ 250.00 | 20 Nov 2021 | - | 10 Jan 2022 | Satisfied |
| 100769281 View Details | Karnataka Bank Ltd. | ₹ 47.40 | 18 Aug 2023 | - | - | Open |
| 100668254 View Details | Karnataka Bank Ltd. | ₹ 105.00 | 28 Nov 2022 | - | - | Open |
| 100602491 View Details | Karnataka Bank Ltd. | ₹ 9.10 | 18 Jul 2022 | - | - | Open |
| 100602464 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 14 Jul 2022 | - | - | Open |
| 100102964 View Details | Karnataka Bank Ltd. | ₹ 250.00 | 31 Mar 2017 | 29 Nov 2023 | - | 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.