Trinity Energy Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Energy Systems Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 4 satisfied charges worth Rs 7.53 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jul 2016 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.50 Cr
₹150.00 lakh
₹753.19 lakh
3
State Bank Of India
Modification
18 Oct 2016
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10058281 View Details | State Bank Of India | ₹ 365.72 | 04 Jun 2007 | 03 Aug 2013 | 07 Oct 2016 | Satisfied |
| 10050134 View Details | State Bank Of India | ₹ 365.72 | 22 Mar 2007 | 03 Aug 2013 | 07 Oct 2016 | Satisfied |
| 10041624 View Details | Shree Vardhaman Sahakari Bank Limited | ₹ 6.75 | 06 Feb 2007 | - | 25 Apr 2007 | Satisfied |
| 80028630 View Details | Hdfc Bank Limited | ₹ 15.00 | 17 Nov 2005 | - | 16 Apr 2007 | Satisfied |
| 100049435 View Details | Hdfc Bank Limited | ₹ 150.00 | 29 Jul 2016 | 18 Oct 2016 | - | 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.