Trinity Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Engineers Private Limited has 30 charges registered with the Registrar of Companies: 9 open charges worth Rs 101.00 Cr and 21 satisfied charges worth Rs 149.88 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Mar 2026 in favour of Hdfc Bank Limited for Rs 1.89 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.88 Cr
- Axis Bank Limited : 47.88 Cr
- Others : 4.24 Cr
₹101.00 crore
₹149.88 crore
6
Others
Creation
27 Mar 2026
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394321 View Details | Others | ₹ 53.15 | 30 Nov 2012 | 08 Feb 2022 | 17 May 2024 | Satisfied |
| 90238741 View Details | Union Bank Of India | ₹ 36.00 | 05 May 1973 | 10 Dec 2013 | 17 Jul 2023 | Satisfied |
| 10592560 View Details | Hdfc Bank Limited | ₹ 0.09 | 07 Sep 2015 | - | 17 Jan 2023 | Satisfied |
| 10551783 View Details | Hdfc Bank Limited | ₹ 0.10 | 07 Oct 2014 | - | 17 Jan 2023 | Satisfied |
| 90241461 View Details | Kotak Mahidra Bank Ltd. | ₹ 0.10 | 10 May 2005 | - | 16 Jan 2023 | Satisfied |
| 100250165 View Details | Hdfc Bank Limited | ₹ 0.99 | 07 Feb 2019 | - | 17 Sep 2022 | Satisfied |
| 10394317 View Details | Union Bank Of India | ₹ 4.00 | 30 Nov 2012 | - | 22 Jul 2022 | Satisfied |
| 10136293 View Details | Union Bank Of India | ₹ 2.00 | 24 Nov 2008 | 30 Nov 2012 | 22 Jul 2022 | Satisfied |
| 80037104 View Details | Union Bank Of India | ₹ 0.43 | 18 Sep 1998 | 29 May 2001 | 22 Jul 2022 | Satisfied |
| 80037105 View Details | Union Bank Of India | ₹ 0.01 | 08 Nov 1977 | - | 22 Jul 2022 | 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.