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Trinity Colonisers Private Limited loan details

Charges taken from banks & financial institutes

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Trinity Colonisers Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.64 Cr and 4 satisfied charges worth Rs 28.50 Cr. The largest open charges are held by Hdb Financial Services Limited and Hdfc Bank Limited. Lenders on record include Hdb Financial Services Limited, Hdfc Bank Limited, Yes Bank Limited, Idbi Bank Limited, Genesis Finance Company Limited. The most recent charge was created on 24 Oct 2024 in favour of Hdb Financial Services Limited for Rs 3.00 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 Colonisers Private 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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdb Financial Services Limited : 14.00 Cr
  • Hdfc Bank Limited : 0.64 Cr

₹14.64 crore

₹28.50 crore

6

Hdb Financial Services Limited

Creation

24 Oct 2024

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100656290 View DetailsYes Bank Limited₹ 10.00 28 Nov 2022-19 Oct 2024 Satisfied 100000000.0
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