Trendsetters Facilities & Technical Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trendsetters Facilities & Technical Services Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.60 Cr and 3 satisfied charges worth Rs 6.21 Cr. The most recent charge was created on 09 Nov 2020 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.60 Cr
₹10.60 crore
₹6.21 crore
2
Others
Modification
03 Feb 2023
₹9.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10586213 View Details | Corporation Bank | ₹ 3.13 | 21 Jul 2015 | - | 29 Aug 2019 | Satisfied |
| 10378952 View Details | Corporation Bank | ₹ 0.09 | 11 Sep 2012 | - | 29 Aug 2019 | Satisfied |
| 10225500 View Details | Others | ₹ 2.99 | 14 Jun 2010 | 23 Dec 2016 | 29 Aug 2019 | Satisfied |
| 100385959 View Details | Others | ₹ 1.20 | 09 Nov 2020 | - | - | Open |
| 100143823 View Details | Others | ₹ 9.40 | 25 Sep 2017 | 03 Feb 2023 | - | 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.