Trinity Tradex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Tradex Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.08 Cr and 4 satisfied charges worth Rs 4.63 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 25 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.24 Cr
- Standard Chartered Bank : 2.84 Cr
₹807.61 lakh
₹463.42 lakh
4
Hdfc Bank Limited
Creation
25 Apr 2025
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110416 View Details | Bank Of Baroda | ₹ 62.18 | 13 Jun 2008 | 29 Apr 2009 | 21 Aug 2021 | Satisfied |
| 10110460 View Details | Bank Of Baroda | ₹ 2.38 | 13 Jun 2008 | - | 21 Aug 2021 | Satisfied |
| 100279479 View Details | Others | ₹ 228.86 | 05 Aug 2019 | 07 Jul 2020 | 02 Jul 2021 | Satisfied |
| 10110422 View Details | Others | ₹ 170.00 | 21 Jun 2008 | 07 Dec 2019 | 07 Jan 2021 | Satisfied |
| 101088463 View Details | Hdfc Bank Limited | ₹ 11.00 | 25 Apr 2025 | - | - | Open |
| 100926394 View Details | Standard Chartered Bank | ₹ 100.00 | 24 May 2024 | - | - | Open |
| 100557198 View Details | Hdfc Bank Limited | ₹ 270.00 | 30 Mar 2022 | 12 Apr 2024 | - | Open |
| 100544254 View Details | Hdfc Bank Limited | ₹ 2.75 | 22 Dec 2021 | - | - | Open |
| 100457237 View Details | Standard Chartered Bank | ₹ 28.86 | 07 Jun 2021 | - | - | Open |
| 100436430 View Details | Standard Chartered Bank | ₹ 155.00 | 19 Mar 2021 | - | - | 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.