Trf Plastochem Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Rajasthan, India.
1997 Jaipur, Rajasthan (India) Active
Trf Plastochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trf Plastochem Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.38 Cr. The largest open charges are held by Hdfc Bank Limited and The Jammu & Kashmir Bank Ltd.. The most recent charge was created on 04 Aug 2023 in favour of Hdfc Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.90 Cr
- The Jammu & Kashmir Bank Ltd. : 0.48 Cr
₹138.00 lakh
-
2
Hdfc Bank Limited
Creation
04 Aug 2023
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100799474 View Details | Hdfc Bank Limited | ₹ 90.00 | 04 Aug 2023 | - | - | Open |
| 80041144 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 20.00 | 23 May 1998 | - | - | Open |
| 90070228 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 28.00 | 23 May 1998 | 21 Apr 2005 | - | 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.