Trinity Arcade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Arcade Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 62.12 Cr and 11 satisfied charges worth Rs 64.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Feb 2026 in favour of State Bank Of India for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 43.98 Cr
- Others : 18.14 Cr
₹62.12 crore
₹64.50 crore
7
State Bank Of India
Creation
05 Feb 2026
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100243255 View Details | Axis Bank Limited | ₹ 0.59 | 12 Oct 2018 | - | 09 Jan 2024 | Satisfied |
| 100548991 View Details | Others | ₹ 0.01 | 14 Mar 2022 | - | 06 Jun 2023 | Satisfied |
| 100221074 View Details | Others | ₹ 8.00 | 15 Nov 2018 | - | 13 Dec 2022 | Satisfied |
| 100261949 View Details | The South Indian Bank Limited | ₹ 13.33 | 21 Mar 2019 | 11 Jun 2020 | 08 Dec 2022 | Satisfied |
| 100095451 View Details | Axis Bank Limited | ₹ 1.29 | 11 Apr 2017 | - | 13 Jan 2022 | Satisfied |
| 100089804 View Details | Axis Bank Limited | ₹ 1.27 | 20 Mar 2017 | - | 13 Jan 2022 | Satisfied |
| 100030318 View Details | Others | ₹ 10.00 | 12 May 2016 | - | 11 Sep 2018 | Satisfied |
| 10568899 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 19 Jan 2015 | - | 19 Oct 2017 | Satisfied |
| 10253349 View Details | Icici Bank Limited | ₹ 2.00 | 30 Oct 2010 | - | 04 Mar 2016 | Satisfied |
| 10371405 View Details | Housing Development Finance Corporation Limited | ₹ 15.00 | 25 Jul 2012 | - | 18 Sep 2014 | 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.