Trends Pharma Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trends Pharma Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.65 M and 6 satisfied charges worth Rs 21.06 Cr. The open charge is held by Dena Bank. The most recent charge was created on 15 Dec 2017 for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.17 Cr
₹0.17 crore
₹21.06 crore
5
Others
Satisfaction
02 Jun 2023
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143936 View Details | Others | ₹ 7.50 | 15 Dec 2017 | - | 02 Jun 2023 | Satisfied |
| 90244476 View Details | Bank Of Baroda | ₹ 6.00 | 01 Jul 2005 | 02 Aug 2006 | 19 Aug 2016 | Satisfied |
| 90218153 View Details | Dena Bank | ₹ 0.40 | 07 Jan 1998 | - | 19 Aug 2016 | Satisfied |
| 90241510 View Details | Bank Of Baroda | ₹ 6.00 | 29 Jun 2005 | 02 Aug 2006 | 07 May 2016 | Satisfied |
| 90217590 View Details | Gujarat Industrial Investment Corpontion Ltd. | ₹ 0.30 | 26 Jun 1992 | 29 Jun 1992 | 25 Jun 2005 | Satisfied |
| 90217464 View Details | Gujarat Industrial Investment Corpn. Ltd. | ₹ 0.86 | 02 Jan 1991 | 25 Jan 1991 | 25 Jun 2005 | Satisfied |
| 90219571 View Details | Dena Bank | ₹ 0.17 | 23 Mar 1993 | - | - | Open |
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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.