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Trinitech Infrastructure (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Trinitech Infrastructure (India) Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.37 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, State Bank Of India. The most recent charge was created on 21 Mar 2024 in favour of State Bank Of India for Rs 1.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Trinitech Infrastructure (India) Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.60 Cr
- Hdfc Bank Limited : 0.71 Cr
- Others : 0.06 Cr
βΉ1,236.77 lakh
-
3
State Bank Of India
Creation
21 Mar 2024
βΉ15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100904314 View Details | State Bank Of India | βΉ 15.00 | 21 Mar 2024 | - | - | Open |
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