Trendsmith (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trendsmith (India) Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.85 Cr and 2 satisfied charges worth Rs 5.50 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 09 Jan 2007 in favour of Vijaya Bank for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 1.85 Cr
₹1.85 crore
₹5.50 crore
1
Vijaya Bank
Satisfaction
30 Sep 2008
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10119626 View Details | Vijaya Bank | ₹ 4.00 | 09 Jan 2007 | - | 30 Sep 2008 | Satisfied |
| 80020410 View Details | Vijaya Bank | ₹ 1.50 | 25 Oct 2005 | 30 Nov 2006 | 29 Apr 2008 | Satisfied |
| 90148424 View Details | Vijaya Bank | ₹ 0.75 | 15 Oct 2003 | 12 Aug 2004 | - | Open |
| 90144262 View Details | Vijaya Bank | ₹ 1.10 | 06 Jan 2003 | - | - | 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.