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Trinity Electric Syndicate Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trinity Electric Syndicate Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 6.75 M. The most recent charge was created on 28 Dec 2016 for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd : 0.52 Cr
  • Others : 0.07 Cr
  • The Saraswat Co-Operative Bank Ltd. : 0.05 Cr
  • The Saraswat Co-Op Bank Ltd : 0.04 Cr
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₹67.50 lakh

4

The Saraswat Co-Operative Bank Ltd

Satisfaction

29 Oct 2022

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100069947 View DetailsOthers₹ 7.00 28 Dec 201618 Feb 201729 Oct 2022 Satisfied 700000.0
10274608 View DetailsThe Saraswat Co-Op Bank Ltd₹ 3.50 08 Mar 2011-23 Dec 2015 Satisfied 350250.0
10293952 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 20.00 27 Jun 2011-23 Dec 2013 Satisfied 2000000.0
10295826 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 2.00 24 Jun 2011-23 Dec 2013 Satisfied 200000.0
10259860 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 25.00 24 Dec 2010-28 Jun 2011 Satisfied 2500000.0
10244626 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 5.00 25 Sep 2010-10 May 2011 Satisfied 500000.0
10212603 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 5.00 23 Mar 2010-20 Aug 2010 Satisfied 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.