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Trinity Telecom Solutions (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trinity Telecom Solutions (India) Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.25 Cr and 4 satisfied charges worth Rs 4.23 Cr. The largest open charges are held by The Karnataka Bank Limited, Karnataka Bank Ltd. and Karnataka Bank. The most recent charge was created on 05 Oct 2024 for Rs 3.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.80 Cr
  • The Karnataka Bank Limited : 0.25 Cr
  • Karnataka Bank Ltd. : 0.13 Cr
  • Karnataka Bank : 0.04 Cr
  • The Karnataka Bank Ltd : 0.03 Cr

₹424.72 lakh

₹423.00 lakh

5

Others

Creation

05 Oct 2024

₹380.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100354606 View DetailsKarnataka Bank Ltd.₹ 48.00 20 Jun 2020-14 Dec 2021 Satisfied 4800000.0
100016748 View DetailsKarnataka Bank Ltd.₹ 250.00 19 Mar 201611 May 201814 Dec 2021 Satisfied 25000000.0
100340126 View DetailsKarnataka Bank Ltd.₹ 25.00 18 May 2020-20 Jun 2020 Satisfied 2500000.0
10191406 View DetailsThe Karnataka Bank Limited₹ 100.00 03 Dec 200914 May 201202 May 2016 Satisfied 10000000.0
100985620 View DetailsOthers₹ 380.00 05 Oct 2024-- Open 38000000.0
100354607 View DetailsKarnataka Bank Ltd.₹ 12.65 14 Jul 2020-- Open 1265000.0
10214540 View DetailsThe Karnataka Bank Ltd₹ 2.78 25 Mar 2010-- Open 278000.0
10183624 View DetailsKarnataka Bank₹ 4.29 21 Oct 2009-- Open 429000.0
10093828 View DetailsThe Karnataka Bank Limited₹ 25.00 06 Mar 200831 Mar 2009- Open 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.