Trinitron Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinitron Automation Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.39 Cr and 11 satisfied charges worth Rs 12.53 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 May 2023 in favour of Axis Bank Limited for Rs 7.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.60 Cr
- Axis Bank Limited : 0.79 Cr
₹339.00 lakh
₹1,253.04 lakh
6
Central Bank Of India
Modification
10 Jun 2024
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453503 View Details | Hdfc Bank Limited | ₹ 49.00 | 16 Jun 2021 | - | 21 Jun 2022 | Satisfied |
| 10247155 View Details | Indiabulls Housing Finance Limited | ₹ 50.00 | 31 Aug 2010 | - | 12 Mar 2021 | Satisfied |
| 90368337 View Details | U.P. Financial Corporation | ₹ 19.00 | 03 Dec 1994 | - | 06 Mar 2021 | Satisfied |
| 90368560 View Details | Central Bank Of India | ₹ 297.00 | 26 Feb 2005 | - | 29 Dec 2020 | Satisfied |
| 90368354 View Details | Central Bank Of India | ₹ 66.00 | 27 Sep 1995 | - | 29 Dec 2020 | Satisfied |
| 10478816 View Details | Central Bank Of India | ₹ 185.00 | 01 Feb 2014 | - | 11 Dec 2020 | Satisfied |
| 10364061 View Details | Central Bank Of India | ₹ 252.85 | 16 May 2012 | 01 Feb 2014 | 11 Dec 2020 | Satisfied |
| 10364067 View Details | Central Bank Of India | ₹ 70.00 | 16 May 2012 | - | 11 Dec 2020 | Satisfied |
| 10364063 View Details | Central Bank Of India | ₹ 100.00 | 16 May 2012 | - | 11 Dec 2020 | Satisfied |
| 10289861 View Details | Central Bank Of India | ₹ 100.00 | 26 May 2011 | - | 11 Dec 2020 | Satisfied |
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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.