Trinity Heart Foundation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Heart Foundation Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 27.20 Cr and 2 satisfied charges worth Rs 11.24 Cr. The largest open charges are held by Yes Bank Limited, India Infoline Finance Limited and India Infoline Investment Services Limited. The most recent charge was created on 29 Dec 2020 in favour of Yes Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.58 Cr
- Yes Bank Limited : 10.00 Cr
- India Infoline Finance Limited : 1.90 Cr
- India Infoline Investment Services Limited : 1.50 Cr
- Abn Amro Bank N.V. : 0.17 Cr
- Others : 0.05 Cr
₹27.20 crore
₹11.24 crore
7
Others
Modification
03 Mar 2022
₹13.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432425 View Details | Karnataka Bank Ltd. | ₹ 9.00 | 03 May 2013 | - | 01 Jun 2018 | Satisfied |
| 10050995 View Details | Abn Amro Bank N.V. | ₹ 2.24 | 19 Apr 2007 | - | 10 Jun 2010 | Satisfied |
| 100423104 View Details | Yes Bank Limited | ₹ 10.00 | 29 Dec 2020 | - | - | Open |
| 100365195 View Details | Others | ₹ 13.56 | 10 Jul 2020 | 03 Mar 2022 | - | Open |
| 10431476 View Details | Others | ₹ 0.02 | 03 May 2013 | 30 Dec 2017 | - | Open |
| 10327423 View Details | India Infoline Finance Limited | ₹ 1.90 | 29 Nov 2011 | - | - | Open |
| 10293155 View Details | India Infoline Investment Services Limited | ₹ 1.50 | 28 May 2011 | - | - | Open |
| 10206394 View Details | Vijaya Bank | ₹ 0.05 | 17 Feb 2010 | - | - | Open |
| 10050990 View Details | Abn Amro Bank N.V. | ₹ 0.17 | 19 Apr 2007 | - | - | 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.