Trinity Tapes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Tapes Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 17 satisfied charges worth Rs 16.20 Cr. The most recent charge was created on 28 Oct 2024 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.00 Cr
₹1,099.80 lakh
₹1,619.78 lakh
5
Others
Modification
16 Apr 2025
₹1,099.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80016315 View Details | Canara Bank | ₹ 34.60 | 04 Jun 2005 | - | 27 Mar 2025 | Satisfied |
| 90269213 View Details | Canara Bank | ₹ 50.00 | 12 Jan 1999 | - | 27 Mar 2025 | Satisfied |
| 90273078 View Details | Canara Bank | ₹ 45.00 | 24 Feb 1998 | - | 27 Mar 2025 | Satisfied |
| 90270220 View Details | Canara Bank | ₹ 15.00 | 24 Mar 1995 | - | 27 Mar 2025 | Satisfied |
| 80018410 View Details | Canara Bank | ₹ 710.00 | 15 Dec 1994 | 31 Oct 2022 | 27 Mar 2025 | Satisfied |
| 100640730 View Details | Canara Bank | ₹ 250.00 | 15 Nov 2022 | - | 24 Mar 2025 | Satisfied |
| 100588329 View Details | Canara Bank | ₹ 46.00 | 15 Jun 2022 | - | 24 Mar 2025 | Satisfied |
| 10613473 View Details | Axis Bank Limited | ₹ 370.00 | 28 Oct 2015 | - | 30 Mar 2016 | Satisfied |
| 90268858 View Details | Canara Bank | ₹ 15.00 | 15 Dec 1994 | 25 Jun 2001 | 25 Jun 2001 | Satisfied |
| 90268860 View Details | Canara Bank | ₹ 15.00 | 16 Dec 1994 | 15 May 2000 | 15 May 2000 | 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.