Indian Trails Sourcing Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Trails Sourcing Services Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.89 Cr. The largest open charges are held by Axis Bank Limited, Hdb Financial Services Limited and Tata Capital Financial Services Limited. The most recent charge was created on 03 Apr 2025 in favour of Axis Bank Limited for Rs 1.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.79 Cr
- Others : 2.69 Cr
- Hdb Financial Services Limited : 0.74 Cr
- Tata Capital Financial Services Limited : 0.55 Cr
- Syndicate Bank : 0.12 Cr
₹8.89 crore
-
5
Axis Bank Limited
Creation
03 Apr 2025
₹1.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101110663 View Details | Axis Bank Limited | ₹ 1.24 | 03 Apr 2025 | - | - | Open |
| 100925283 View Details | Others | ₹ 1.09 | 09 May 2024 | - | - | Open |
| 100807804 View Details | Tata Capital Financial Services Limited | ₹ 0.55 | 21 Sep 2023 | - | - | Open |
| 100804049 View Details | Hdb Financial Services Limited | ₹ 0.74 | 17 Aug 2023 | - | - | Open |
| 100796307 View Details | Axis Bank Limited | ₹ 1.12 | 28 Jul 2023 | - | - | Open |
| 100627046 View Details | Axis Bank Limited | ₹ 1.66 | 27 Jul 2022 | - | - | Open |
| 100494366 View Details | Axis Bank Limited | ₹ 0.78 | 31 Aug 2021 | - | - | Open |
| 100181895 View Details | Others | ₹ 1.60 | 07 Jun 2018 | - | - | Open |
| 10180411 View Details | Syndicate Bank | ₹ 0.07 | 25 Sep 2009 | - | - | Open |
| 10167783 View Details | Syndicate Bank | ₹ 0.05 | 11 Jun 2009 | - | - | 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.