Trent Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trent Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 358.28 Cr. The most recent charge was created on 29 May 2012 in favour of Standard Chartered Bank for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 100.00 Cr
- Central Bank Of India : 65.59 Cr
- Central Bank Of India Limited : 65.59 Cr
- Hdfc Bank Limited : 62.10 Cr
- Axis Bank Limited : 50.00 Cr
- Others : 15.00 Cr
-
₹358.28 crore
6
Axis Trustee Services Limited
Satisfaction
28 Mar 2018
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10123036 View Details | Hdfc Bank Limited | ₹ 20.00 | 02 Aug 2008 | - | 28 Mar 2018 | Satisfied |
| 10052735 View Details | Hdfc Bank Limited | ₹ 19.10 | 16 Apr 2007 | - | 28 Mar 2018 | Satisfied |
| 10022189 View Details | Hdfc Bank Limited | ₹ 8.00 | 08 Sep 2006 | - | 28 Mar 2018 | Satisfied |
| 10008058 View Details | Hdfc Bank Limited | ₹ 15.00 | 24 Apr 2006 | 21 Feb 2013 | 28 Mar 2018 | Satisfied |
| 10233837 View Details | Axis Trustee Services Limited | ₹ 100.00 | 14 Jul 2010 | - | 05 May 2015 | Satisfied |
| 10361433 View Details | Standard Chartered Bank | ₹ 15.00 | 29 May 2012 | - | 10 May 2013 | Satisfied |
| 10132941 View Details | Axis Bank Limited | ₹ 50.00 | 27 Nov 2008 | 30 Nov 2009 | 27 Apr 2011 | Satisfied |
| 80056619 View Details | Central Bank Of India | ₹ 65.59 | 07 Jul 2005 | - | 21 Feb 2011 | Satisfied |
| 90238155 View Details | Central Bank Of India Limited | ₹ 65.59 | 07 Jul 2005 | 15 Oct 2009 | 21 Feb 2011 | 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.