Trineva Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trineva Infra Projects Private Limited has 37 charges registered with the Registrar of Companies: 29 open charges worth Rs 152.96 Cr and 8 satisfied charges worth Rs 74.18 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Nov 2023 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 64.11 Cr
- Others : 46.78 Cr
- Axis Bank Limited : 42.07 Cr
₹152.96 crore
₹74.18 crore
4
Others
Satisfaction
13 Mar 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100718782 View Details | Others | ₹ 40.00 | 30 Mar 2023 | 02 Nov 2023 | 13 Mar 2025 | Satisfied |
| 100344541 View Details | Others | ₹ 0.83 | 23 Mar 2020 | - | 18 Sep 2024 | Satisfied |
| 100344538 View Details | Others | ₹ 1.86 | 02 Mar 2020 | - | 18 Sep 2024 | Satisfied |
| 100274873 View Details | Others | ₹ 1.19 | 21 Jun 2019 | - | 18 Sep 2024 | Satisfied |
| 100252402 View Details | Others | ₹ 0.80 | 01 Mar 2019 | - | 18 Sep 2024 | Satisfied |
| 100235816 View Details | Others | ₹ 2.50 | 30 Dec 2018 | - | 18 Sep 2024 | Satisfied |
| 100185934 View Details | Others | ₹ 0.50 | 30 May 2018 | - | 04 Sep 2024 | Satisfied |
| 100243403 View Details | Canara Bank | ₹ 26.50 | 26 Feb 2019 | 08 Jun 2020 | 15 Feb 2022 | Satisfied |
| 100914056 View Details | Axis Bank Limited | ₹ 1.00 | 21 Nov 2023 | - | - | Open |
| 100715678 View Details | Hdfc Bank Limited | ₹ 40.00 | 20 Mar 2023 | 27 Mar 2023 | - | 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.