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Trend Electronics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trend Electronics Limited has 39 charges registered with the Registrar of Companies: 1 open charge worth Rs 51.25 Cr and 38 satisfied charges worth Rs 31,417.48 Cr. The most recent charge was created on 24 Jun 2025 for Rs 51.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 51.25 Cr

₹51.25 crore

₹31,417.48 crore

29

Sbicap Trustee Company Limited

Satisfaction

04 Nov 2025

₹0.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10616891 View DetailsIdbi Trusteeship Services Limited₹ 200.00 18 Dec 2015-04 Nov 2025 Satisfied 2000000000.0
10352241 View DetailsIcici Bank Limited₹ 650.00 30 Apr 2012-04 Nov 2025 Satisfied 6500000000.0
10337611 View DetailsIdbi Bank Limited₹ 3,025.00 18 Feb 2012-04 Nov 2025 Satisfied 30250000000.0
10300909 View DetailsHdfc Bank Limited₹ 0.38 16 Jul 2011-04 Nov 2025 Satisfied 3825576.0
10300913 View DetailsHdfc Bank Limited₹ 0.52 16 Jul 2011-04 Nov 2025 Satisfied 5201607.0
90220433 View DetailsKotak Mahindra Finance Ltd₹ 7.16 17 Jun 2002-04 Nov 2025 Satisfied 71600000.0
90222912 View DetailsGlobal Trust Bank Ltd₹ 12.83 01 Jul 199802 Feb 199904 Nov 2025 Satisfied 128300000.0
90222620 View DetailsIrbi₹ 5.00 11 Apr 1996-04 Nov 2025 Satisfied 50000000.0
90222598 View DetailsExport - Import Bank Of India₹ 7.00 23 Feb 199615 Jan 200204 Nov 2025 Satisfied 70000000.0
90224215 View DetailsThe Icici Ltd₹ 15.00 21 Dec 1990-04 Nov 2025 Satisfied 150000000.0
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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.