Trinity Globemerchants Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Allahabad, Uttar Pradesh (India) Active
Trinity Globemerchants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Globemerchants Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.35 Cr. The most recent charge was created on 29 Jun 2018 in favour of Indian Bank for Rs 6.96 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.90 Cr
- Global Assets Leasing And Finance Private Limited : 0.75 Cr
- Indian Bank : 0.70 Cr
-
₹334.56 lakh
3
Others
Satisfaction
04 Mar 2023
₹69.56 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192645 View Details | Indian Bank | ₹ 69.56 | 29 Jun 2018 | 06 Jul 2021 | 04 Mar 2023 | Satisfied |
| 10493356 View Details | Global Assets Leasing And Finance Private Limited | ₹ 75.00 | 31 Mar 2014 | - | 10 Jan 2018 | Satisfied |
| 100090355 View Details | Others | ₹ 190.00 | 20 Mar 2017 | - | 11 Jul 2017 | 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.