Trinity Grites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Grites Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.58 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 14 Dec 2021 in favour of Tata Capital Financial Services Limited for Rs 2.74 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 3.58 Cr
₹358.27 lakh
-
1
Tata Capital Financial Services Limited
Creation
14 Dec 2021
₹27.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100531942 View Details | Tata Capital Financial Services Limited | ₹ 27.43 | 14 Dec 2021 | - | - | Open |
| 100501267 View Details | Tata Capital Financial Services Limited | ₹ 52.00 | 30 Oct 2021 | - | - | Open |
| 100479428 View Details | Tata Capital Financial Services Limited | ₹ 56.56 | 23 Jul 2021 | - | - | Open |
| 100304108 View Details | Tata Capital Financial Services Limited | ₹ 33.30 | 17 Oct 2019 | - | - | Open |
| 100262480 View Details | Tata Capital Financial Services Limited | ₹ 24.71 | 29 Apr 2019 | - | - | Open |
| 100240606 View Details | Tata Capital Financial Services Limited | ₹ 25.54 | 09 Jan 2019 | - | - | Open |
| 100236960 View Details | Tata Capital Financial Services Limited | ₹ 87.94 | 31 Dec 2018 | - | - | Open |
| 100159797 View Details | Tata Capital Financial Services Limited | ₹ 25.60 | 15 Feb 2018 | - | - | Open |
| 100159791 View Details | Tata Capital Financial Services Limited | ₹ 25.19 | 31 Jan 2018 | - | - | 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.