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Trinity Timbers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Trinity Timbers Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 9.50 M. The open charge is held by The South India Bank Ltd. The most recent charge was created on 12 May 1998 in favour of The South India Bank Ltd for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • The South India Bank Ltd : 0.95 Cr

β‚Ή95.00 lakh

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1

The South India Bank Ltd

Creation

12 May 1998

β‚Ή95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90265639 View DetailsThe South India Bank Ltdβ‚Ή 95.00 12 May 1998-- Open 9500000.0
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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

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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.