Trinity Multitrade Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Trinity Multitrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Multitrade Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 66.40 Cr and 2 satisfied charges worth Rs 8.00 Cr. The lender named on its open charges is Janata Sahakari Bank Ltd Pune. The most recent charge was created on 24 Dec 2014 in favour of Janata Sahakari Bank Ltd Pune for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.00 Cr
- Janata Sahakari Bank Ltd Pune : 27.40 Cr
₹66.40 crore
₹8.00 crore
3
Others
Modification
19 Mar 2016
₹39.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317756 View Details | Bank Of Baroda | ₹ 4.00 | 11 Nov 2011 | - | 06 Dec 2013 | Satisfied |
| 10317760 View Details | Bank Of Baroda | ₹ 4.00 | 11 Nov 2011 | - | 06 Dec 2013 | Satisfied |
| 10543381 View Details | Janata Sahakari Bank Ltd Pune | ₹ 2.00 | 24 Dec 2014 | - | - | Open |
| 10504170 View Details | Janata Sahakari Bank Ltd Pune | ₹ 1.00 | 03 Jun 2014 | - | - | Open |
| 10464579 View Details | Janata Sahakari Bank Ltd Pune | ₹ 24.40 | 18 Nov 2013 | 18 Jul 2014 | - | Open |
| 10464577 View Details | Others | ₹ 39.00 | 14 Nov 2013 | 19 Mar 2016 | - | 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.