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Trinity Universals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trinity Universals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.06 Cr. The most recent charge was created on 12 Oct 2020 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.06 Cr

₹306.00 lakh

-

1

Others

Creation

12 Oct 2020

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100379357 View DetailsOthers₹ 50.00 12 Oct 2020-- Open 5000000.0
100154309 View DetailsOthers₹ 75.00 25 Sep 201729 Mar 2018- Open 7500000.0
100101888 View DetailsOthers₹ 71.00 30 Mar 2017-- Open 7100000.0
100038167 View DetailsOthers₹ 110.00 16 May 2016-- Open 11000000.0
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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.