Trina Construction Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Bihar, India.
1990 Purnia, Bihar (India) Active
Trina Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trina Construction Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.85 Cr and 4 satisfied charges worth Rs 8.63 Cr. The most recent charge was created on 22 Feb 2024 for Rs 2.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.85 Cr
₹285.00 lakh
₹862.80 lakh
2
Bank Of India
Creation
22 Feb 2024
₹285.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580825 View Details | Bank Of India | ₹ 350.00 | 25 May 2015 | - | 28 Dec 2023 | Satisfied |
| 10257892 View Details | Bank Of India | ₹ 165.00 | 21 Dec 2010 | - | 28 Dec 2023 | Satisfied |
| 10257934 View Details | Bank Of India | ₹ 10.80 | 21 Dec 2010 | - | 09 Sep 2018 | Satisfied |
| 80016873 View Details | Bank Of India | ₹ 337.00 | 26 Jul 2003 | 09 Nov 2006 | 09 Sep 2018 | Satisfied |
| 100892597 View Details | Others | ₹ 285.00 | 22 Feb 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.