Trinitron Softech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinitron Softech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.36 Cr. The largest open charges are held by Deutsche Bank Ag and Central Bank Of India. The most recent charge was created on 09 Nov 2022 for Rs 2.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.11 Cr
- Deutsche Bank Ag : 1.40 Cr
- Central Bank Of India : 0.85 Cr
₹536.00 lakh
-
3
Others
Modification
31 Dec 2024
₹261.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100643034 View Details | Others | ₹ 261.00 | 09 Nov 2022 | 31 Dec 2024 | - | Open |
| 100059623 View Details | Others | ₹ 50.00 | 16 Sep 2016 | - | - | Open |
| 10503201 View Details | Deutsche Bank Ag | ₹ 140.00 | 08 May 2014 | - | - | Open |
| 80025348 View Details | Central Bank Of India | ₹ 85.00 | 06 Feb 2006 | 03 Mar 2014 | - | 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.