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Trinity Kitchenware Limited loan details

Charges taken from banks & financial institutes

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Trinity Kitchenware Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.19 Cr and 6 satisfied charges worth Rs 21.96 Cr. The open charge is held by Abhyudaya Co-Operative Bank Limited. Lenders on record include State Bank Of India, Yes Bank Limited, Religare Finvest Limited, Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 25 Mar 2021 in favour of Abhyudaya Co-Operative Bank Limited for Rs 2.50 M and is open. 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 Kitchenware 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 (₹)

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 16.44 Cr
  • Others : 3.75 Cr

₹20.19 crore

₹21.96 crore

5

Abhyudaya Co-Operative Bank Limited

Creation

25 Mar 2021

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100164955 View DetailsOthers₹ 5.15 28 Mar 2018-09 Sep 2019 Satisfied 51500000.0
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