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Trendset Jayabheri Projects Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trendset Jayabheri Projects Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 110.00 Cr and 3 satisfied charges worth Rs 420.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Dec 2025 in favour of Hdfc Bank Limited for Rs 110.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 110.00 Cr

₹11,000.00 lakh

₹42,000.00 lakh

4

Piramal Trusteeship Services Private Limited

Creation

22 Dec 2025

₹11,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100332795 View DetailsTata Capital Housing Finance Limited₹ 9,500.00 19 Mar 202001 Aug 202508 Dec 2025 Satisfied 950000000.0
100666878 View DetailsTata Capital Limited₹ 2,500.00 10 Nov 2022-17 Mar 2025 Satisfied 250000000.0
100162809 View DetailsPiramal Trusteeship Services Private Limited₹ 30,000.00 02 Jan 201811 Jan 201805 Mar 2020 Satisfied 3000000000.0
101235683 View DetailsHdfc Bank Limited₹ 11,000.00 22 Dec 2025-- Open 1100000000.0
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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.