Trigno Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trigno Engineering Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 6.08 Cr. The most recent charge was created on 23 Sep 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹2.00 crore
₹6.08 crore
4
Vijaya Bank
Creation
23 Sep 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475116 View Details | Vijaya Bank | ₹ 4.00 | 13 Dec 2013 | - | 08 Dec 2017 | Satisfied |
| 10408168 View Details | Citibank N. A. | ₹ 2.00 | 28 Feb 2013 | - | 16 Jan 2014 | Satisfied |
| 80066806 View Details | Bank Of Maharastra | ₹ 0.08 | 31 Jan 1986 | - | 22 Jul 2013 | Satisfied |
| 100990233 View Details | Others | ₹ 2.00 | 23 Sep 2024 | - | - | 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.