

Trinity Services (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Trinity Services (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.10 Cr. Lenders on record include Canara Bank, New India Co.Op Bank Limited.. The most recent charge was created on 14 Feb 2013 in favour of New India Co.Op Bank Limited. for Rs 7.00 M 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 Services (India) 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.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.40 Cr
- New India Co.Op Bank Limited. : 0.70 Cr
βΉ210.00 lakh
2
Canara Bank
Satisfaction
02 Sep 2014
βΉ70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406977 View Details | New India Co.Op Bank Limited. | βΉ 70.00 | 14 Feb 2013 | - | 02 Sep 2014 | Satisfied |
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