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Trident Coatings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trident Coatings Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.26 Cr and 6 satisfied charges worth Rs 5.44 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 15 Feb 2022 in favour of Indian Overseas Bank for Rs 9.45 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 9.26 Cr

₹926.00 lakh

₹543.92 lakh

1

Indian Overseas Bank

Modification

29 Sep 2023

₹781.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100146330 View DetailsIndian Overseas Bank₹ 60.00 14 Dec 2017-25 Sep 2019 Satisfied 6000000.0
10551570 View DetailsIndian Overseas Bank₹ 39.30 29 Jan 2015-25 Sep 2019 Satisfied 3930000.0
10553212 View DetailsIndian Overseas Bank₹ 317.00 31 May 2012-25 Sep 2019 Satisfied 31700000.0
10188494 View DetailsIndian Overseas Bank₹ 8.75 30 Oct 2009-25 Sep 2019 Satisfied 875000.0
90288556 View DetailsIndian Overseas Bank₹ 85.05 12 Nov 200503 Nov 200725 Sep 2019 Satisfied 8505000.0
90288288 View DetailsIndian Overseas Bank₹ 33.82 28 Jul 2005-25 Sep 2019 Satisfied 3382000.0
100548603 View DetailsIndian Overseas Bank₹ 94.50 15 Feb 2022-- Open 9450000.0
10304837 View DetailsIndian Overseas Bank₹ 781.50 05 Aug 201029 Sep 2023- Open 78150000.0
10188491 View DetailsIndian Overseas Bank₹ 50.00 20 Oct 2009-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.