Last Updated:

Trinity Infopark Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Trinity Infopark Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 10.71 Cr. The most recent charge was created on 24 Mar 2015 in favour of Indian Bank for Rs 10.71 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Trinity Infopark Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Indian Bank : 10.71 Cr
-

β‚Ή10.71 crore

1

Indian Bank

Satisfaction

16 Apr 2021

β‚Ή10.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10562899 View DetailsIndian Bankβ‚Ή 10.71 24 Mar 2015-16 Apr 2021 Satisfied 107100000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.