Trident Agrocom Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trident Agrocom Exports Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.90 Cr. The largest open charges are held by State Bank Of India and Idbi Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of State Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.00 Cr
- Idbi Bank Limited : 11.90 Cr
₹31.90 crore
-
2
State Bank Of India
Creation
31 Oct 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101184036 View Details | State Bank Of India | ₹ 20.00 | 31 Oct 2025 | - | - | Open |
| 100890939 View Details | Idbi Bank Limited | ₹ 11.90 | 22 Mar 2024 | 26 Aug 2024 | - | 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.