Trinity Hotels & Resorts Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Trinity Hotels & Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Hotels & Resorts Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.05 Cr. The largest open charges are held by India Infoline Housing Finance Limited, Bajaj Auto Finance Ltd and Kotak Mahindra Bank Limited. The most recent charge was created on 09 Oct 2020 for Rs 0.45 M and is open.
Charges Breakdown by Lending Institutions
- India Infoline Housing Finance Limited : 10.00 Cr
- Bajaj Auto Finance Ltd : 2.01 Cr
- Kotak Mahindra Bank Limited : 1.00 Cr
- Others : 0.04 Cr
₹1,305.47 lakh
-
4
India Infoline Housing Finance Limited
Creation
09 Oct 2020
₹4.47 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379726 View Details | Others | ₹ 4.47 | 09 Oct 2020 | - | - | Open |
| 10546864 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 05 Feb 2015 | - | - | Open |
| 10495613 View Details | India Infoline Housing Finance Limited | ₹ 170.00 | 19 Apr 2014 | - | - | Open |
| 10353287 View Details | India Infoline Housing Finance Limited | ₹ 340.00 | 27 Apr 2012 | - | - | Open |
| 10263047 View Details | India Infoline Housing Finance Limited | ₹ 490.00 | 27 Dec 2010 | - | - | Open |
| 10165062 View Details | Bajaj Auto Finance Ltd | ₹ 101.49 | 26 Jun 2009 | - | - | Open |
| 10161928 View Details | Bajaj Auto Finance Ltd | ₹ 99.51 | 29 May 2009 | - | - | 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.