Trinity Auto Parts Distributors Llp - Loans (Charges)
Founded in 2023 and headquartered in Punjab, India.
2023 Khamanon, Punjab (India) Active
Trinity Auto Parts Distributors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Auto Parts Distributors Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.13 Cr and 1 satisfied charge worth Rs 7.50 M. The open charge is held by Idbi Bank Limited. The most recent charge was created on 18 Nov 2025 in favour of Idbi Bank Limited for Rs 1.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.13 Cr
₹112.50 lakh
₹75.00 lakh
2
Idbi Bank Limited
Satisfaction
29 Dec 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101044846 View Details | Punjab National Bank | ₹ 75.00 | 18 Nov 2024 | - | 29 Dec 2025 | Satisfied |
| 101208217 View Details | Idbi Bank Limited | ₹ 112.50 | 18 Nov 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.