Trident Textile Mills Limited - Loans (Charges)
Founded in 1992 and headquartered in Tamil Nadu, India.
1992 Chennai, Tamil Nadu (India) Active
Trident Textile Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trident Textile Mills Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.15 Cr and 1 satisfied charge worth Rs 8.52 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 29 Aug 2006 in favour of Abn Amro Bank N. V. for Rs 8.52 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.15 Cr
₹5.15 crore
₹8.52 crore
2
Abn Amro Bank N. V.
Satisfaction
18 Jun 2009
₹8.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018776 View Details | Abn Amro Bank N. V. | ₹ 8.52 | 29 Aug 2006 | 01 Aug 2007 | 18 Jun 2009 | Satisfied |
| 90283520 View Details | State Bank Of India | ₹ 5.15 | 25 Nov 1993 | 02 May 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.