Trinayana Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinayana Auto Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 4 satisfied charges worth Rs 3.26 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 12 Mar 2015 in favour of Religare Finvest Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 1.30 Cr
₹130.00 lakh
₹325.57 lakh
3
Religare Finvest Limited
Satisfaction
13 Jan 2020
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523745 View Details | Intec Capital Limited | ₹ 16.20 | 30 Sep 2014 | - | 13 Jan 2020 | Satisfied |
| 10428903 View Details | Intec Capital Limited | ₹ 90.00 | 30 May 2013 | - | 13 Jan 2020 | Satisfied |
| 10428906 View Details | Intec Capital Limited | ₹ 19.37 | 28 May 2013 | - | 13 Jan 2020 | Satisfied |
| 10559293 View Details | Religare Finvest Limited | ₹ 200.00 | 12 Mar 2015 | - | 02 Jan 2020 | Satisfied |
| 10195646 View Details | Syndicate Bank | ₹ 130.00 | 23 Nov 2009 | 19 Oct 2010 | - | 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.