Trinetra Metal Tech Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Trinetra Metal Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinetra Metal Tech Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 12 satisfied charges worth Rs 9.69 Cr. The most recent charge was created on 29 Sep 2020 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
₹350.00 lakh
₹969.07 lakh
4
Canara Bank
Modification
01 Apr 2022
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10217584 View Details | The Nainital Bank Limited | ₹ 100.00 | 29 Mar 2010 | - | 20 Oct 2016 | Satisfied |
| 10053053 View Details | The Nainital Bank Limited | ₹ 225.00 | 28 May 2007 | - | 20 Oct 2016 | Satisfied |
| 10053054 View Details | The Nainital Bank Limited | ₹ 50.00 | 28 May 2007 | - | 20 Oct 2016 | Satisfied |
| 80025236 View Details | The Nainital Bank Limited | ₹ 75.00 | 06 Nov 2001 | 28 May 2007 | 20 Oct 2016 | Satisfied |
| 90049599 View Details | Canara Bank | ₹ 400.00 | 05 Feb 2003 | 03 Feb 2010 | 18 Sep 2010 | Satisfied |
| 80029996 View Details | The Nainital Bank Ltd. | ₹ 35.00 | 21 May 2002 | - | 14 May 2007 | Satisfied |
| 80029988 View Details | The Nainital Bank Ltd. | ₹ 7.50 | 03 Feb 1997 | - | 14 May 2007 | Satisfied |
| 80029990 View Details | The Nainital Bank Ltd. | ₹ 7.50 | 03 Feb 1997 | - | 14 May 2007 | Satisfied |
| 80029995 View Details | The Nainital Bank Ltd. | ₹ 15.00 | 31 Aug 1996 | 06 Nov 2001 | 14 May 2007 | Satisfied |
| 80029989 View Details | The Nainital Bank Ltd. | ₹ 26.50 | 25 Jun 1996 | - | 14 May 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.