Trident Polychem Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Trident Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trident Polychem Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.80 Cr and 5 satisfied charges worth Rs 11.17 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Oct 2018 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.80 Cr
₹1,380.00 lakh
₹1,117.25 lakh
3
Hdfc Bank Limited
Modification
08 Dec 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084582 View Details | Others | ₹ 450.00 | 21 May 2007 | 29 Apr 2016 | 08 Aug 2018 | Satisfied |
| 10084593 View Details | Others | ₹ 450.00 | 21 May 2007 | 29 Apr 2016 | 08 Aug 2018 | Satisfied |
| 90163853 View Details | Union Bank Of India | ₹ 5.25 | 19 Apr 1999 | - | 02 May 2018 | Satisfied |
| 90163719 View Details | Union Bank Of India | ₹ 10.00 | 14 May 1998 | 19 Apr 1999 | 02 May 2018 | Satisfied |
| 90160951 View Details | Union Bank Of India | ₹ 202.00 | 16 Apr 1998 | - | 02 May 2018 | Satisfied |
| 100233909 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 04 Oct 2018 | 08 Dec 2023 | - | Open |
| 100181876 View Details | Hdfc Bank Limited | ₹ 380.00 | 09 Mar 2018 | - | - | 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.