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Trinity Transport Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trinity Transport Services Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.81 Cr. The most recent charge was created on 14 Sep 2016 for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.10 Cr
  • Others : 0.52 Cr
  • L & T Finance Limited : 0.18 Cr
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₹180.50 lakh

3

Hdfc Bank Limited

Satisfaction

03 Jan 2020

₹18.13 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10586661 View DetailsL & T Finance Limited₹ 18.13 30 Jul 2015-03 Jan 2020 Satisfied 1812773.0
100066955 View DetailsOthers₹ 25.00 14 Sep 2016-30 Dec 2019 Satisfied 2500000.0
100060650 View DetailsOthers₹ 27.00 12 Aug 2016-30 Dec 2019 Satisfied 2700000.0
10621842 View DetailsHdfc Bank Limited₹ 33.00 03 Feb 2016-30 Dec 2019 Satisfied 3300000.0
10458212 View DetailsHdfc Bank Limited₹ 77.38 12 Sep 2013-30 Dec 2019 Satisfied 7737605.0
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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.