Trendesign Technical Center Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Haryana, India.
2010 Faridabad, Haryana (India) Active
Trendesign Technical Center Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trendesign Technical Center Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.29 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by Idbi Bank Limited and Genesis Finance Company Limited. The most recent charge was created on 12 Mar 2024 for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.40 Cr
- Idbi Bank Limited : 1.74 Cr
- Genesis Finance Company Limited : 0.15 Cr
₹429.00 lakh
₹20.00 lakh
3
Others
Creation
12 Mar 2024
₹240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340434 View Details | Genesis Finance Company Limited | ₹ 20.00 | 12 Mar 2012 | - | 27 Jul 2012 | Satisfied |
| 100883504 View Details | Others | ₹ 240.00 | 12 Mar 2024 | - | - | Open |
| 100657129 View Details | Idbi Bank Limited | ₹ 162.00 | 31 Oct 2022 | - | - | Open |
| 10454425 View Details | Genesis Finance Company Limited | ₹ 15.00 | 18 Oct 2013 | - | - | Open |
| 10370055 View Details | Idbi Bank Limited | ₹ 12.00 | 20 Jul 2012 | - | - | 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.