Trend Vanijya Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Trend Vanijya Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trend Vanijya Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 3 satisfied charges worth Rs 16.42 Cr. The open charge is held by Indian Bank. The most recent charge was created on 08 May 2023 in favour of Indian Bank for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.80 Cr
₹180.00 lakh
₹1,642.00 lakh
3
State Bank Of India
Satisfaction
05 Sep 2023
₹167.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100317063 View Details | State Bank Of India | ₹ 167.00 | 31 Oct 2019 | 31 Jan 2022 | 05 Sep 2023 | Satisfied |
| 100107175 View Details | Others | ₹ 175.00 | 29 Jun 2017 | - | 30 Jan 2020 | Satisfied |
| 10265181 View Details | State Bank Of India | ₹ 1,300.00 | 30 Jan 2011 | 31 Jul 2014 | 19 Mar 2015 | Satisfied |
| 100729608 View Details | Indian Bank | ₹ 180.00 | 08 May 2023 | - | - | Open |
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.