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Trang Bricks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trang Bricks Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 1.40 M. The most recent charge was created on 25 Mar 2022 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹50.00 lakh

₹13.95 lakh

1

Others

Creation

25 Mar 2022

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100346108 View DetailsOthers₹ 13.95 01 Jul 2020-24 Mar 2022 Satisfied 1395000.0
100563127 View DetailsOthers₹ 50.00 25 Mar 2022-- Open 5000000.0
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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

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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.