Trina Nre Transportation Limited - Charges

Every charge - open or closed - that lenders have registered against Trina Nre Transportation Limited, with the most recent activity at the …

1992-01-14 New Delhi, Delhi Active Listed Active Compliant
TN Trina Nre Transportation Limited
Open charges
10
32.94 cr
Closed charges
10
15.85 cr
Total
20
48.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 13 36.47 cr
2 Others 2 10.12 cr
3 Syndicate Bank 3 1.24 cr
4 Punjab & Sind Bank 2 95.92 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101022858 Canara Bank 30 Oct 2024 - - 9.30 Lakh Open
100993171 Canara Bank 11 Oct 2024 - - 1.50 cr Open
100959279 Others 05 Aug 2024 - - 13.18 Lakh Open
100959100 Canara Bank 26 Jul 2024 - - 19.50 Lakh Open
100794377 Canara Bank 30 Sep 2023 - - 38.00 Lakh Open
100615258 Canara Bank 30 Sep 2022 - - 62.92 Lakh Open
100612402 Canara Bank 19 Sep 2022 - 13 Feb 2025 1.50 cr Closed
100612790 Canara Bank 14 Jun 2022 - - 22.90 Lakh Open
100568640 Canara Bank 12 Apr 2022 - 09 Dec 2024 29.80 Lakh Closed
100534215 Canara Bank 20 Jan 2022 - 08 Sep 2022 1.25 cr Closed
100476038 Canara Bank 02 Aug 2021 - 08 Sep 2022 75.00 Lakh Closed
100371284 Canara Bank 04 Sep 2020 - 30 Jan 2025 82.50 Lakh Closed
100321654 Syndicate Bank 27 Jan 2020 - 30 Jan 2025 16.55 Lakh Closed
100308919 Canara Bank 25 Oct 2019 11 Oct 2024 - 14.35 cr Open
100061472 Others 12 Aug 2016 - 05 Feb 2020 9.99 cr Closed
10574761 Syndicate Bank 11 Jun 2015 - 05 Feb 2020 37.23 Lakh Closed
10144882 Syndicate Bank 28 Jan 2009 - 05 Feb 2020 70.00 Lakh Closed
10089197 Canara Bank 18 Jan 2008 16 Apr 2024 - 14.47 cr Open
90041291 Punjab & Sind Bank 31 Aug 1994 01 Sep 1994 12 Jun 2006 - Closed
90041135 Punjab & Sind Bank 14 Oct 1993 - - 95.92 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trina Nre Transportation Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trina Nre Transportation Limited (CIN: L50103DL1992PLC047174). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Trina Nre Transportation Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.