Trinity Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Projects Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.84 M and 3 satisfied charges worth Rs 2.47 M. The most recent charge was created on 22 Jan 2025 for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.48 Cr
₹48.44 lakh
₹24.65 lakh
2
Others
Creation
22 Jan 2025
₹29.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143291 View Details | Others | ₹ 5.90 | 18 Dec 2017 | - | 21 Feb 2018 | Satisfied |
| 10289099 View Details | Andhra Bank | ₹ 3.75 | 23 Sep 2010 | - | 05 Jul 2014 | Satisfied |
| 90048450 View Details | Andhra Bank | ₹ 15.00 | 19 Apr 2001 | - | 05 Jul 2014 | Satisfied |
| 101048195 View Details | Others | ₹ 29.00 | 22 Jan 2025 | - | - | Open |
| 100612151 View Details | Others | ₹ 19.44 | 07 Sep 2022 | 13 Oct 2023 | - | 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.