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Trinity Granites Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trinity Granites Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.15 M. The largest open charges are held by Citi Bank Na, Andhra Pradesh State Financial Corpn. and State Bank Of Hyderabad. The most recent charge was created on 31 Jan 2003 in favour of Citi Bank Na for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank Na : 0.21 Cr
  • Andhra Pradesh State Financial Corpn. : 0.07 Cr
  • State Bank Of Hyderabad : 0.03 Cr

₹31.50 lakh

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3

Citi Bank Na

Creation

31 Jan 2003

₹21.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90123112 View DetailsCiti Bank Na₹ 21.00 31 Jan 2003-- Open 2100000.0
90124030 View DetailsState Bank Of Hyderabad₹ 3.00 29 Oct 199818 Jan 2001- Open 300000.0
90119762 View DetailsAndhra Pradesh State Financial Corpn.₹ 7.50 07 Jul 1993-- Open 749500.0
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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.