Trendz Utensils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trendz Utensils Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.55 Cr. The largest open charges are held by Canara Bank and Allahabad Bank. The most recent charge was created on 10 Dec 2019 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.00 Cr
- Allahabad Bank : 0.40 Cr
- Others : 0.15 Cr
₹155.00 lakh
-
3
Canara Bank
Modification
09 Feb 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100320701 View Details | Others | ₹ 15.00 | 10 Dec 2019 | - | - | Open |
| 10618881 View Details | Canara Bank | ₹ 100.00 | 21 Dec 2015 | 09 Feb 2024 | - | Open |
| 10226857 View Details | Allahabad Bank | ₹ 40.00 | 29 Jun 2010 | - | - | 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.