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Trends Polymers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trends Polymers Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.08 Cr and 2 satisfied charges worth Rs 9.00 M. The open charge is held by State Bank Of India. The most recent charge was created on 16 Aug 2012 in favour of State Bank Of India for Rs 1.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.08 Cr

₹1.08 crore

₹0.90 crore

3

State Bank Of India

Modification

24 Nov 2021

₹1.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90023849 View DetailsState Bank Of Saurashtra₹ 0.85 12 Jun 199523 Dec 200323 Nov 2011 Satisfied 8500000.0
90023889 View DetailsSmall Industries Development Bank Of India₹ 0.05 16 Sep 199629 Jan 199707 Nov 2001 Satisfied 500000.0
10422070 View DetailsState Bank Of India₹ 1.08 16 Aug 201224 Nov 2021- Open 10750000.0
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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.