Trio Infrastructure Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Trio Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trio Infrastructure Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 26 Sep 2025 in favour of State Bank Of India for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.00 Cr
₹40.00 crore
-
1
State Bank Of India
Creation
26 Sep 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101174331 View Details | State Bank Of India | ₹ 40.00 | 26 Sep 2025 | - | - | 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.