Trinity Fructa Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Fructa Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 100.38 Cr and 1 satisfied charge worth Rs 20.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Aug 2022 for Rs 31.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 69.38 Cr
- Others : 31.00 Cr
₹100.38 crore
₹20.50 crore
3
Hdfc Bank Limited
Modification
28 Feb 2025
₹50.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10303774 View Details | Canara Bank | ₹ 20.50 | 02 Aug 2011 | 15 Dec 2015 | 19 Aug 2016 | Satisfied |
| 100633368 View Details | Others | ₹ 31.00 | 08 Aug 2022 | - | - | Open |
| 100055667 View Details | Hdfc Bank Limited | ₹ 50.50 | 25 Aug 2016 | 28 Feb 2025 | - | Open |
| 100057014 View Details | Hdfc Bank Limited | ₹ 18.88 | 27 Jul 2016 | 04 Oct 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.