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Trendz Information Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trendz Information Technologies Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 M and 2 satisfied charges worth Rs 6.30 M. The open charge is held by Unopn Bank Of India. The most recent charge was created on 28 Mar 2011 in favour of Unopn Bank Of India for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Unopn Bank Of India : 0.13 Cr

₹13.00 lakh

₹63.00 lakh

3

Union Bank Of India

Creation

28 Mar 2011

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90259155 View DetailsUnion Bank Of India₹ 60.00 28 Aug 2005-25 Mar 2011 Satisfied 6000000.0
90130578 View DetailsBank Of India₹ 3.00 21 Oct 2004-25 Mar 2011 Satisfied 300000.0
10286596 View DetailsUnopn Bank Of India₹ 13.00 28 Mar 2011-- Open 1300000.0
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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

Verified entity values are shown only after access is granted.

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.