Trina Engineering Company Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trina Engineering Company Pvt Ltd has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 21.38 Cr and 9 satisfied charges worth Rs 2.05 Cr. The largest open charges are held by Syndicate Bank and Hdfc Bank Limited. The most recent charge was created on 26 Jul 2024 in favour of Hdfc Bank Limited for Rs 5.39 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 20.84 Cr
- Hdfc Bank Limited : 0.54 Cr
₹21.38 crore
₹2.05 crore
2
Syndicate Bank
Creation
26 Jul 2024
₹0.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10042162 View Details | Syndicate Bank | ₹ 0.30 | 27 Feb 2007 | - | 15 Jul 2008 | Satisfied |
| 90054996 View Details | Syndicate Bank | ₹ 1.15 | 31 Jul 2003 | 29 May 2008 | 15 Jul 2008 | Satisfied |
| 90054505 View Details | Syndicate Bank | ₹ 0.05 | 15 Apr 2002 | - | 15 Jul 2008 | Satisfied |
| 90056737 View Details | Syndicate Bank | ₹ 0.03 | 16 Aug 1997 | 05 Jul 1997 | 15 Jul 2008 | Satisfied |
| 90053122 View Details | Syndicate Bank | ₹ 0.01 | 05 Jul 1997 | 29 May 2008 | 15 Jul 2008 | Satisfied |
| 90052505 View Details | Syndicate Bank | ₹ 0.10 | 24 Dec 1992 | - | 15 Jul 2008 | Satisfied |
| 90052383 View Details | Syndicate Bank | ₹ 0.34 | 07 Feb 1991 | - | 15 Jul 2008 | Satisfied |
| 90052304 View Details | Syndicate Bank | ₹ 0.07 | 01 Jan 1990 | 07 Feb 1991 | 15 Jul 2008 | Satisfied |
| 90052176 View Details | Syndicate Bank | ₹ 0.01 | 15 Apr 1988 | - | 15 Jul 2008 | Satisfied |
| 100977138 View Details | Hdfc Bank Limited | ₹ 0.54 | 26 Jul 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.