Trinitas Engineers And Founders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinitas Engineers And Founders Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.39 Cr and 7 satisfied charges worth Rs 3.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2023 in favour of Hdfc Bank Limited for Rs 4.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.39 Cr
₹1,838.50 lakh
₹351.30 lakh
6
Hdfc Bank Limited
Modification
28 Jul 2025
₹1,423.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053777 View Details | Others | ₹ 55.00 | 11 Apr 2007 | 19 Mar 2016 | 15 Apr 2017 | Satisfied |
| 10050982 View Details | Janata Sahakari Bank Ltd. | ₹ 46.90 | 08 Jan 2007 | - | 18 Apr 2016 | Satisfied |
| 10050983 View Details | Janata Sahakari Bank Ltd. | ₹ 104.40 | 08 Jan 2007 | - | 18 Apr 2016 | Satisfied |
| 10022944 View Details | Janta Sahakari Bank Ltd.Pune | ₹ 16.00 | 05 Oct 2006 | - | 18 Apr 2016 | Satisfied |
| 10062277 View Details | Janata Sahakari Bank Limited Pune | ₹ 80.00 | 06 Sep 2006 | - | 18 Apr 2016 | Satisfied |
| 10017068 View Details | Janata Sahakari Bank Ltd Pune | ₹ 4.00 | 12 Aug 2006 | - | 18 Apr 2016 | Satisfied |
| 10009920 View Details | Janata Sahakari Bank Limited Pune | ₹ 45.00 | 08 Jul 2006 | - | 18 Apr 2016 | Satisfied |
| 100733524 View Details | Hdfc Bank Limited | ₹ 415.50 | 28 Feb 2023 | 30 Jul 2024 | - | Open |
| 100081094 View Details | Hdfc Bank Limited | ₹ 1,423.00 | 12 Jan 2017 | 28 Jul 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.