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Trends Apparel Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trends Apparel Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.99 Cr and 8 satisfied charges worth Rs 25.18 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 Jul 2025 in favour of Axis Bank Limited for Rs 1.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.99 Cr

₹6.99 crore

₹25.18 crore

6

Hdfc Bank Limited

Modification

07 Aug 2025

₹1.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100924193 View DetailsAxis Bank Limited₹ 6.70 29 Apr 2024-23 Jun 2025 Satisfied 67023451.0
100325318 View DetailsOthers₹ 0.66 20 Feb 202002 Jul 202419 Nov 2024 Satisfied 6569000.0
10521067 View DetailsIntec Capital Limited₹ 0.07 22 Sep 2014-09 Mar 2022 Satisfied 734400.0
100250120 View DetailsHdfc Bank Limited₹ 2.54 12 Feb 2019-06 Jan 2021 Satisfied 25408000.0
10570689 View DetailsHdfc Bank Limited₹ 0.13 11 Feb 2015-06 Jan 2021 Satisfied 1300000.0
10365173 View DetailsHdfc Bank Limited₹ 10.01 29 Jun 201217 Dec 201906 Jan 2021 Satisfied 100100000.0
10161449 View DetailsState Bank Of India₹ 3.65 03 Sep 200825 Mar 201108 Sep 2012 Satisfied 36500000.0
10077518 View DetailsBank Of India₹ 1.42 22 Nov 2007-12 Dec 2008 Satisfied 14200000.0
101135498 View DetailsAxis Bank Limited₹ 1.49 18 Jul 202507 Aug 2025- Open 14900000.0
101110041 View DetailsAxis Bank Limited₹ 4.00 07 Jun 2025-- Open 40000000.0
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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

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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.