Trinetra Motors Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Converted to LLP
Trinetra Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinetra Motors Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.78 M. The most recent charge was created on 06 Nov 1996 in favour of The Nainital Bank Ltd. for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- The Nainital Bank Ltd. : 0.18 Cr
-
₹17.78 lakh
1
The Nainital Bank Ltd.
Satisfaction
04 Jan 2016
₹1.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90052978 View Details | The Nainital Bank Ltd. | ₹ 7.00 | 06 Nov 1996 | - | 04 Jan 2016 | Satisfied |
| 90052927 View Details | The Nainital Bank Ltd. | ₹ 1.25 | 03 Jul 1996 | - | 04 Jan 2016 | Satisfied |
| 90052894 View Details | The Nainital Bank Ltd. | ₹ 4.12 | 18 Apr 1996 | - | 04 Jan 2016 | Satisfied |
| 90052874 View Details | The Nainital Bank Ltd. | ₹ 3.66 | 19 Mar 1996 | - | 04 Jan 2016 | Satisfied |
| 90052855 View Details | The Nainital Bank Ltd. | ₹ 1.75 | 02 Feb 1996 | - | 04 Jan 2016 | 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.