Trinity Apparels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Karnataka, India.
1995 Road Bangalore, Karnataka (India) Active
Trinity Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Apparels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.90 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 05 Mar 2004 in favour of Canara Bank for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.90 Cr
₹590.00 lakh
-
1
Canara Bank
Modification
15 Feb 2016
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90199705 View Details | Canara Bank | ₹ 550.00 | 05 Mar 2004 | 15 Feb 2016 | - | Open |
| 90200905 View Details | Canara Bank | ₹ 40.00 | 05 Mar 2004 | 18 Mar 2005 | - | 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.