Trinity Granites Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Telangana, India.
1991 Telangana (India) Active
Trinity Granites Private Limited loan details
Charges taken from banks & financial institutesData 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
-
3
Citi Bank Na
Creation
31 Jan 2003
₹21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90123112 View Details | Citi Bank Na | ₹ 21.00 | 31 Jan 2003 | - | - | Open |
| 90124030 View Details | State Bank Of Hyderabad | ₹ 3.00 | 29 Oct 1998 | 18 Jan 2001 | - | Open |
| 90119762 View Details | Andhra Pradesh State Financial Corpn. | ₹ 7.50 | 07 Jul 1993 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.