Trinity Global Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Global Enterprises Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.40 Cr. The most recent charge was created on 15 Nov 2014 in favour of Punjab National Bank for Rs 6.30 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.40 Cr
-
₹4.40 crore
1
Punjab National Bank
Satisfaction
28 Jan 2016
₹0.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10266896 View Details | Punjab National Bank | ₹ 3.10 | 11 Jan 2011 | - | 28 Jan 2016 | Satisfied |
| 10226115 View Details | Punjab National Bank | ₹ 0.67 | 05 Jun 2010 | - | 28 Jan 2016 | Satisfied |
| 10535713 View Details | Punjab National Bank | ₹ 0.63 | 15 Nov 2014 | - | 15 Jul 2015 | Satisfied |
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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.