Trinity Auto Components Limited - Loans (Charges)

Trinity Auto Components Limited loan details

Data last updated: 04 August 2026

Trinity Auto Components Limited has 18 charges registered with the Registrar of Companies: 12 open charges worth Rs 65.90 Cr and 6 satisfied charges worth Rs 25.61 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Sidbi and Yes Bank Limited. Lenders on record include Sidbi, Kotak Mahindra Bank Limited, Axis Bank Limited, Icici Bank Limited, Sbi Factors And Commercials Pvt. Ltd., The Saraswat Co-Operative Bank Ltd., Yes Bank Limited, Kotak Mahindra Bank Ltd, Sicom Limited. The most recent charge was created on 28 Mar 2025 in favour of Sidbi for Rs 7.50 Cr 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 Trinity Auto Components 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.