Trinity Auto Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Auto Engineering Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.80 M and 7 satisfied charges worth Rs 1.22 Cr. The open charge is held by Bank Of India. The most recent charge was created on 01 Mar 2024 in favour of Bank Of India for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.78 Cr
₹78.00 lakh
₹121.80 lakh
1
Bank Of India
Satisfaction
04 Apr 2024
₹2.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368639 View Details | Bank Of India | ₹ 71.00 | 02 Jul 2012 | 14 May 2015 | 04 Apr 2024 | Satisfied |
| 10145120 View Details | Bank Of India | ₹ 24.75 | 10 Feb 2009 | 02 Jul 2012 | 04 Apr 2024 | Satisfied |
| 10145119 View Details | Bank Of India | ₹ 12.75 | 10 Feb 2009 | - | 04 Apr 2024 | Satisfied |
| 90351899 View Details | Bank Of India | ₹ 8.25 | 14 Jul 2000 | 17 Sep 2004 | 04 Apr 2024 | Satisfied |
| 90359539 View Details | Bank Of India | ₹ 2.25 | 03 Mar 2000 | - | 04 Apr 2024 | Satisfied |
| 90358596 View Details | Bank Of India | ₹ 1.50 | 23 Sep 1992 | 03 Mar 2000 | 04 Apr 2024 | Satisfied |
| 90358567 View Details | Bank Of India | ₹ 1.30 | 13 May 1992 | - | 04 Apr 2024 | Satisfied |
| 100889022 View Details | Bank Of India | ₹ 78.00 | 01 Mar 2024 | - | - | 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.