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Trio Industries Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trio Industries Private Limited. has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.51 M and 5 satisfied charges worth Rs 4.25 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.15 Cr

₹0.15 crore

₹0.43 crore

2

Hdfc Bank Limited

Creation

28 Feb 2024

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90050367 View DetailsCanara Bank₹ 0.03 28 Jan 2004-08 Jul 2010 Satisfied 300000.0
90049762 View DetailsCanara Bank₹ 0.13 09 Apr 2003-08 Jul 2010 Satisfied 1250000.0
90048914 View DetailsCanara Bank₹ 0.09 19 Feb 200209 Apr 200308 Jul 2010 Satisfied 900000.0
90048856 View DetailsCanara Bank₹ 0.09 19 Jan 2002-08 Jul 2010 Satisfied 900000.0
90048844 View DetailsCanara Bank₹ 0.09 14 Jan 200228 Jan 200408 Jul 2010 Satisfied 900000.0
100907436 View DetailsHdfc Bank Limited₹ 0.15 28 Feb 2024-- Open 1508998.0
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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.