Trinity Enterprises International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Enterprises International Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 25.50 Cr and 4 satisfied charges worth Rs 50.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Dec 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 24.50 Cr
- Hdfc Bank Limited : 1.00 Cr
₹25.50 crore
₹50.40 crore
3
Yes Bank Limited
Creation
12 Dec 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100445211 View Details | Others | ₹ 1.40 | 25 Feb 2021 | - | 26 Jun 2024 | Satisfied |
| 100212909 View Details | Yes Bank Limited | ₹ 30.00 | 10 Sep 2018 | 03 Mar 2022 | 15 Dec 2022 | Satisfied |
| 100231974 View Details | Others | ₹ 15.00 | 28 Dec 2018 | - | 29 Aug 2022 | Satisfied |
| 100040471 View Details | Hdfc Bank Limited | ₹ 4.00 | 07 Jul 2016 | - | 18 Sep 2018 | Satisfied |
| 101207873 View Details | Others | ₹ 0.50 | 12 Dec 2025 | - | - | Open |
| 101155047 View Details | Others | ₹ 0.50 | 26 Aug 2025 | - | - | Open |
| 101155046 View Details | Others | ₹ 0.25 | 21 Aug 2025 | - | - | Open |
| 101094856 View Details | Others | ₹ 7.00 | 24 Apr 2025 | - | - | Open |
| 101044090 View Details | Others | ₹ 2.50 | 16 Jan 2025 | - | - | Open |
| 100740646 View Details | Others | ₹ 0.10 | 28 Jun 2023 | - | - | 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.