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Trade Master Import And Export Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trade Master Import And Export Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.16 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 22 Mar 2018 for Rs 7.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.76 Cr
  • Vijaya Bank : 0.40 Cr

₹116.00 lakh

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2

Others

Creation

22 Mar 2018

₹76.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100268400 View DetailsOthers₹ 76.00 22 Mar 2018-- Open 7600000.0
10346325 View DetailsVijaya Bank₹ 40.00 19 Mar 201218 Jun 2015- Open 4000000.0
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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.