Trinity Golf India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Golf India Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.00 Cr and 3 satisfied charges worth Rs 8.59 Cr. The largest open charges are held by State Bank Of Bikaner Jaipur and Hdfc Bank Limited. The most recent charge was created on 29 Jun 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.90 Cr
- State Bank Of Bikaner Jaipur : 0.90 Cr
- Hdfc Bank Limited : 0.20 Cr
₹600.00 lakh
₹858.50 lakh
4
Others
Creation
29 Jun 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100513027 View Details | Hdfc Bank Limited | ₹ 475.00 | 10 Nov 2021 | 08 Sep 2022 | 20 Mar 2023 | Satisfied |
| 100147307 View Details | Others | ₹ 370.00 | 12 Dec 2017 | 21 Nov 2019 | 17 Mar 2022 | Satisfied |
| 10601237 View Details | State Bank Of Bikaner & Jaipur | ₹ 13.50 | 26 Oct 2015 | - | 21 Feb 2019 | Satisfied |
| 100948638 View Details | Hdfc Bank Limited | ₹ 20.00 | 29 Jun 2024 | - | - | Open |
| 100682894 View Details | Others | ₹ 490.00 | 13 Feb 2023 | - | - | Open |
| 10561647 View Details | State Bank Of Bikaner Jaipur | ₹ 90.00 | 20 Mar 2015 | - | - | 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.