Trigen Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trigen Apparel Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 5.44 Cr. The most recent charge was created on 10 Feb 2005 in favour of Canara Bank for Rs 1.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.53 Cr
- Karnataka State Industrial Investment And Develop Corpo Ltd : 0.91 Cr
-
₹543.85 lakh
2
Canara Bank
Satisfaction
29 Aug 2011
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90198555 View Details | Canara Bank | ₹ 187.50 | 10 Feb 2005 | - | 29 Aug 2011 | Satisfied |
| 90200997 View Details | Canara Bank | ₹ 187.50 | 10 Feb 2005 | - | 29 Aug 2011 | Satisfied |
| 90197239 View Details | Canara Bank | ₹ 15.00 | 11 Aug 1997 | - | 29 Aug 2011 | Satisfied |
| 90200196 View Details | Canara Bank | ₹ 15.00 | 11 Aug 1997 | - | 29 Aug 2011 | Satisfied |
| 90198835 View Details | Canara Bank | ₹ 24.00 | 11 Sep 1995 | 11 Apr 1996 | 29 Aug 2011 | Satisfied |
| 90200027 View Details | Canara Bank | ₹ 24.00 | 11 Sep 1995 | 11 Apr 1996 | 29 Aug 2011 | Satisfied |
| 90196994 View Details | Karnataka State Industrial Investment And Develop Corpo Ltd | ₹ 20.85 | 15 Mar 1996 | 15 Mar 1996 | 17 Jul 2002 | Satisfied |
| 90196843 View Details | Karnataka State Industrial Investment And Develop Corpo Ltd | ₹ 70.00 | 30 Mar 1995 | 15 Mar 1996 | 17 Jul 2002 | Satisfied |
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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.