Trend Setter Promoters Private Ltd - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Converted to LLP
Trend Setter Promoters Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trend Setter Promoters Private Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 49.03 Cr. The most recent charge was created on 07 Aug 2014 in favour of Tamilnad Mercantile Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 32.28 Cr
- Tamilnadu Mercantile Bank Ltd. : 16.75 Cr
-
₹4,902.97 lakh
2
Tamilnadu Mercantile Bank Ltd.
Satisfaction
26 Apr 2019
₹227.97 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251907 View Details | Tamilnadu Mercantile Bank Ltd. | ₹ 30.00 | 15 Oct 2010 | - | 26 Apr 2019 | Satisfied |
| 10118774 View Details | Tamilnad Mercantile Bank Limited | ₹ 227.97 | 09 Jul 2008 | 15 Oct 2016 | 26 Apr 2019 | Satisfied |
| 90036081 View Details | Tamilnadu Mercantile Bank Ltd. | ₹ 1,645.00 | 08 Sep 2000 | - | 26 Apr 2019 | Satisfied |
| 10516911 View Details | Tamilnad Mercantile Bank Limited | ₹ 1,500.00 | 07 Aug 2014 | - | 27 Jan 2015 | Satisfied |
| 10466785 View Details | Tamilnad Mercantile Bank Limited | ₹ 1,500.00 | 28 Nov 2013 | - | 27 Jan 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.