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Trend Setter Promoters Private Ltd loan details

Charges taken from banks & financial institutes

Data 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
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₹4,902.97 lakh

2

Tamilnadu Mercantile Bank Ltd.

Satisfaction

26 Apr 2019

₹227.97 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10251907 View DetailsTamilnadu Mercantile Bank Ltd.₹ 30.00 15 Oct 2010-26 Apr 2019 Satisfied 3000000.0
10118774 View DetailsTamilnad Mercantile Bank Limited₹ 227.97 09 Jul 200815 Oct 201626 Apr 2019 Satisfied 22797000.0
90036081 View DetailsTamilnadu Mercantile Bank Ltd.₹ 1,645.00 08 Sep 2000-26 Apr 2019 Satisfied 164500000.0
10516911 View DetailsTamilnad Mercantile Bank Limited₹ 1,500.00 07 Aug 2014-27 Jan 2015 Satisfied 150000000.0
10466785 View DetailsTamilnad Mercantile Bank Limited₹ 1,500.00 28 Nov 2013-27 Jan 2015 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.