Trinity Consortium Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Consortium Development Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 578.18 Cr and 1 satisfied charge worth Rs 110.00 Cr. The most recent charge was created on 02 Nov 2021 for Rs 12.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 578.18 Cr
₹578.18 crore
₹110.00 crore
2
Others
Creation
02 Nov 2021
₹12.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10313646 View Details | Hdfc Asset Management Company Limited | ₹ 110.00 | 30 Aug 2011 | 25 Oct 2013 | 03 Jul 2015 | Satisfied |
| 100504827 View Details | Others | ₹ 12.78 | 02 Nov 2021 | - | - | Open |
| 100435220 View Details | Others | ₹ 85.40 | 20 Mar 2021 | - | - | Open |
| 100358864 View Details | Others | ₹ 140.00 | 03 Jul 2020 | - | - | Open |
| 100223551 View Details | Others | ₹ 90.00 | 27 Nov 2018 | - | - | Open |
| 100067188 View Details | Others | ₹ 100.00 | 15 Dec 2016 | - | - | Open |
| 10456819 View Details | Others | ₹ 150.00 | 29 Oct 2013 | 24 May 2017 | - | 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.