Trinity Infraventures Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Trinity Infraventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Infraventures Limited has 22 charges registered with the Registrar of Companies: 10 open charges worth Rs 401.42 Cr and 12 satisfied charges worth Rs 213.75 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Canara Bank. The most recent charge was created on 23 Sep 2025 in favour of Canara Bank for Rs 6.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 131.00 Cr
- Others : 119.19 Cr
- State Bank Of India : 116.46 Cr
- Canara Bank : 20.52 Cr
- The Catholic Syrian Bank Ltd : 14.25 Cr
₹401.42 crore
₹213.75 crore
7
Yes Bank Limited
Creation
23 Sep 2025
₹6.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618641 View Details | State Bank Of India | ₹ 21.00 | 06 Feb 2016 | 18 Sep 2019 | 02 Sep 2025 | Satisfied |
| 100380034 View Details | State Bank Of India | ₹ 1.00 | 31 Aug 2020 | - | 01 Sep 2025 | Satisfied |
| 100313319 View Details | Others | ₹ 5.00 | 13 Dec 2019 | - | 23 Mar 2021 | Satisfied |
| 100387235 View Details | Axis Bank Limited | ₹ 9.00 | 10 Nov 2020 | 24 Nov 2020 | 15 Feb 2021 | Satisfied |
| 100337494 View Details | Axis Bank Limited | ₹ 23.30 | 21 May 2020 | 22 Oct 2020 | 15 Feb 2021 | Satisfied |
| 100304692 View Details | Others | ₹ 7.75 | 08 Nov 2019 | - | 04 Sep 2020 | Satisfied |
| 100295962 View Details | Others | ₹ 24.00 | 28 Sep 2019 | 26 Nov 2019 | 04 Jun 2020 | Satisfied |
| 100082685 View Details | Others | ₹ 4.50 | 04 Feb 2017 | - | 20 Dec 2019 | Satisfied |
| 100226587 View Details | Others | ₹ 92.00 | 17 Dec 2018 | - | 28 Feb 2019 | Satisfied |
| 10005781 View Details | State Bank Of India | ₹ 4.70 | 26 May 2006 | - | 24 Jan 2012 | Satisfied |
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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.