Trendsutra Client Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trendsutra Client Services Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 31.42 Cr. The most recent charge was created on 28 Jun 2018 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 29.90 Cr
- Yes Bank Limited : 1.51 Cr
-
₹31.42 crore
2
Others
Satisfaction
09 Nov 2021
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196843 View Details | Others | ₹ 25.00 | 28 Jun 2018 | 14 Oct 2019 | 09 Nov 2021 | Satisfied |
| 100028936 View Details | Others | ₹ 1.45 | 24 Nov 2015 | - | 10 May 2019 | Satisfied |
| 100026798 View Details | Yes Bank Limited | ₹ 1.51 | 10 Nov 2015 | - | 08 May 2019 | Satisfied |
| 100019675 View Details | Others | ₹ 0.19 | 25 Jun 2015 | - | 03 Dec 2018 | Satisfied |
| 100019011 View Details | Others | ₹ 3.27 | 30 Jun 2015 | - | 26 Oct 2018 | Satisfied |
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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.