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Trinity Fertility Sevices Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trinity Fertility Sevices Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.73 Cr and 3 satisfied charges worth Rs 3.41 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 Apr 2023 in favour of Hdfc Bank Limited for Rs 7.45 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.86 Cr
  • Axis Bank Limited : 1.12 Cr
  • Hdfc Bank Limited : 0.75 Cr

₹472.50 lakh

₹341.22 lakh

4

Others

Creation

15 Apr 2023

₹74.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100463010 View DetailsOthers₹ 13.70 28 Jun 2021-05 Dec 2022 Satisfied 1370000.0
100454301 View DetailsOthers₹ 227.52 04 Jun 2021-05 Dec 2022 Satisfied 22752000.0
100063174 View DetailsThe Catholic Syrian Bank Ltd₹ 100.00 17 Nov 2016-05 Dec 2022 Satisfied 10000000.0
100732976 View DetailsHdfc Bank Limited₹ 74.50 15 Apr 2023-- Open 7450000.0
100681140 View DetailsOthers₹ 100.00 20 Feb 2023-- Open 10000000.0
100681189 View DetailsOthers₹ 186.00 20 Feb 2023-- Open 18600000.0
100267980 View DetailsAxis Bank Limited₹ 112.00 29 Apr 2019-- Open 11200000.0
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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.