Last Updated:

T R K Foam Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

T R K Foam Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.70 M. The lender named on its open charges is Nedungadi Bank Ltd. The most recent charge was created on 07 Oct 1997 in favour of Nedungadi Bank Ltd for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • Nedungadi Bank Ltd : 0.67 Cr

₹66.95 lakh

-

1

Nedungadi Bank Ltd

Creation

07 Oct 1997

₹1.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90022328 View DetailsNedungadi Bank Ltd₹ 1.95 07 Oct 1997-- Open 195000.0
90022323 View DetailsNedungadi Bank Ltd₹ 29.00 05 Sep 1997-- Open 2900000.0
90022294 View DetailsNedungadi Bank Ltd₹ 9.00 11 Apr 1997-- Open 900000.0
90022211 View DetailsNedungadi Bank Ltd₹ 27.00 22 Jan 1996-- Open 2700000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.