Trinethra Overseas Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Telangana, India.
2003 Hyderabad, Telangana (India) Active
Trinethra Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinethra Overseas Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.07 Cr and 1 satisfied charge worth Rs 7.00 Cr. The most recent charge was created on 21 Oct 2025 for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.07 Cr
₹11.07 crore
₹7.00 crore
1
Others
Creation
21 Oct 2025
₹4.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730145 View Details | Others | ₹ 7.00 | 09 Jun 2023 | - | 05 Oct 2024 | Satisfied |
| 101209603 View Details | Others | ₹ 4.80 | 21 Oct 2025 | - | - | Open |
| 101030629 View Details | Others | ₹ 0.37 | 13 Jan 2025 | - | - | Open |
| 100989099 View Details | Others | ₹ 5.90 | 30 Sep 2024 | 27 Sep 2025 | - | 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.