Trendz Interiors Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Trendz Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trendz Interiors Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.29 M. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 14 Feb 2018 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.70 Cr
- Punjab & Sind Bank : 0.03 Cr
₹72.90 lakh
-
2
Others
Creation
14 Feb 2018
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168620 View Details | Others | ₹ 70.00 | 14 Feb 2018 | - | - | Open |
| 10570931 View Details | Punjab & Sind Bank | ₹ 2.90 | 21 May 2015 | - | - | 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.