Trinity Developers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Trinity Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Developers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 130.00 Cr. The most recent charge was created on 12 Dec 2023 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India (Lead Bank) : 75.00 Cr
- Oriental Bank Of Commerce : 37.50 Cr
- Others : 17.50 Cr
₹8,500.00 lakh
₹13,000.00 lakh
3
Union Bank Of India (Lead Bank)
Satisfaction
30 Nov 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100840369 View Details | Others | ₹ 500.00 | 12 Dec 2023 | - | 30 Nov 2024 | Satisfied |
| 100169614 View Details | Others | ₹ 500.00 | 21 Mar 2018 | 26 Feb 2024 | 30 Nov 2024 | Satisfied |
| 10454896 View Details | Union Bank Of India (Lead Bank) | ₹ 7,500.00 | 25 Sep 2013 | - | 30 Nov 2024 | Satisfied |
| 100162396 View Details | Others | ₹ 750.00 | 30 Dec 2017 | - | 07 Apr 2018 | Satisfied |
| 10459591 View Details | Oriental Bank Of Commerce | ₹ 1,250.00 | 24 Oct 2013 | - | 02 Nov 2015 | Satisfied |
| 10149625 View Details | Oriental Bank Of Commerce | ₹ 2,500.00 | 24 Feb 2009 | 16 Sep 2010 | 19 Feb 2014 | Satisfied |
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.