Trinayan Infracon Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Trinayan Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinayan Infracon Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 88.65 Cr and 2 satisfied charges worth Rs 215.00 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 27 Dec 2014 in favour of Bank Of Baroda for Rs 88.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 88.65 Cr
₹8,865.00 lakh
₹21,500.00 lakh
2
Pnb Housing Finance Limited
Satisfaction
19 Nov 2019
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10543884 View Details | Pnb Housing Finance Limited | ₹ 12,500.00 | 27 Dec 2014 | 29 Dec 2014 | 19 Nov 2019 | Satisfied |
| 10469616 View Details | Bank Of Baroda | ₹ 9,000.00 | 30 Dec 2013 | - | 27 Dec 2014 | Satisfied |
| 10542853 View Details | Bank Of Baroda | ₹ 8,865.00 | 27 Dec 2014 | - | - | 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.