Trendy Bake Private Limited - Loans (Charges)
Founded in 1990 and headquartered in West Bengal, India.
1990 Siliguri, West Bengal (India) Active
Trendy Bake Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trendy Bake Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 28.67 Cr and 1 satisfied charge worth Rs 0.78 M. The largest open charges are held by State Bank Of India and West Bengal Finance Corporation. The most recent charge was created on 17 May 2024 in favour of State Bank Of India for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.65 Cr
- West Bengal Finance Corporation : 0.03 Cr
₹2,867.36 lakh
₹7.81 lakh
3
State Bank Of India
Creation
17 May 2024
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90250812 View Details | Centurian Bank Limited | ₹ 7.81 | 13 Dec 2004 | - | 11 Jun 2012 | Satisfied |
| 100941822 View Details | State Bank Of India | ₹ 7.00 | 17 May 2024 | - | - | Open |
| 100177398 View Details | State Bank Of India | ₹ 5.50 | 17 Apr 2018 | - | - | Open |
| 90250881 View Details | West Bengal Finance Corporation | ₹ 2.50 | 13 May 2005 | - | - | Open |
| 90250619 View Details | State Bank Of India | ₹ 186.96 | 01 Jul 2003 | 22 Apr 2022 | - | Open |
| 90252866 View Details | State Bank Of India | ₹ 36.00 | 31 May 2003 | 11 Feb 2009 | - | Open |
| 90252839 View Details | State Bank Of India | ₹ 308.10 | 09 Oct 2002 | 31 May 2003 | - | Open |
| 90250548 View Details | State Bank Of India | ₹ 308.10 | 08 Oct 2002 | 31 May 2003 | - | Open |
| 90254142 View Details | State Bank Of India | ₹ 1,410.00 | 10 Sep 2002 | 22 Jul 2005 | - | Open |
| 90250458 View Details | State Bank Of India | ₹ 301.60 | 26 Jun 2001 | 14 Oct 2002 | - | 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.