Trident Pharmaceuticals Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Telangana, India.
1989 Hyderabad, Telangana (India) Active
Trident Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trident Pharmaceuticals Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.20 Cr and 4 satisfied charges worth Rs 1.00 Cr. The largest open charges are held by Ing Vysya Bank Limited and Karur Vysya Bank Limited. The most recent charge was created on 25 Sep 2014 in favour of Karur Vysya Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 1.00 Cr
- Karur Vysya Bank Limited : 0.20 Cr
₹120.00 lakh
₹100.24 lakh
5
Ing Vysya Bank Limited
Creation
25 Sep 2014
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90124121 View Details | State Bank Of Hyderabad | ₹ 36.00 | 10 Nov 1999 | 16 Sep 2004 | 03 Nov 2005 | Satisfied |
| 90124001 View Details | State Bank Of Hyderabad | ₹ 44.00 | 20 Jul 1998 | - | 03 Nov 2005 | Satisfied |
| 90123777 View Details | State Bank Of India | ₹ 8.00 | 02 Feb 1995 | - | 08 Dec 2000 | Satisfied |
| 90123639 View Details | A.P. S. F. C. Ltd | ₹ 12.24 | 16 Sep 1992 | - | 31 Mar 1999 | Satisfied |
| 10574373 View Details | Karur Vysya Bank Limited | ₹ 20.00 | 25 Sep 2014 | - | - | Open |
| 10021414 View Details | Ing Vysya Bank Limited | ₹ 20.00 | 01 Sep 2006 | - | - | Open |
| 80013572 View Details | Ing Vysya Bank Limited | ₹ 80.00 | 29 Sep 2005 | 12 Oct 2007 | - | 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.