Ess Gee Trendz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ess Gee Trendz Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 67.56 Cr and 1 satisfied charge worth Rs 12.90 Cr. The largest open charges are held by Axis Bank Limited, Punjab National Bank and Standard Chartered Bank. The most recent charge was created on 19 Mar 2025 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 47.61 Cr
- Punjab National Bank : 15.30 Cr
- Standard Chartered Bank : 4.00 Cr
- Others : 0.65 Cr
₹6,756.00 lakh
₹1,290.00 lakh
5
Axis Bank Limited
Modification
08 Sep 2025
₹4,528.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023780 View Details | Hdfc Bank Limited | ₹ 1,290.00 | 15 Apr 2016 | 02 Aug 2019 | 09 Jan 2024 | Satisfied |
| 101070488 View Details | Others | ₹ 65.00 | 19 Mar 2025 | - | - | Open |
| 100733830 View Details | Axis Bank Limited | ₹ 120.00 | 17 Apr 2023 | - | - | Open |
| 100722126 View Details | Axis Bank Limited | ₹ 32.00 | 06 Feb 2023 | - | - | Open |
| 100612996 View Details | Axis Bank Limited | ₹ 81.00 | 13 Sep 2022 | - | - | Open |
| 100234754 View Details | Axis Bank Limited | ₹ 4,528.00 | 18 Dec 2018 | 08 Sep 2025 | - | Open |
| 100211803 View Details | Standard Chartered Bank | ₹ 400.00 | 10 Aug 2018 | 03 Dec 2018 | - | Open |
| 10547887 View Details | Punjab National Bank | ₹ 200.00 | 21 Jan 2015 | - | - | Open |
| 10139108 View Details | Punjab National Bank | ₹ 130.00 | 19 Jan 2009 | - | - | Open |
| 10139110 View Details | Punjab National Bank | ₹ 1,200.00 | 19 Jan 2009 | 03 Jun 2015 | - | 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.