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Trijith International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trijith International Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.40 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 04 Apr 2024 for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 14.75 Cr
  • Others : 0.65 Cr

₹1,540.00 lakh

₹150.00 lakh

2

The Hongkong And Shanghai Banking Corporation Limited

Creation

04 Apr 2024

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100249360 View DetailsOthers₹ 150.00 29 Mar 201923 Apr 201911 Aug 2020 Satisfied 15000000.0
100933082 View DetailsOthers₹ 65.00 04 Apr 2024-- Open 6500000.0
100493020 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1,350.00 28 Oct 202104 Aug 2023- Open 135000000.0
100493310 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 125.00 28 Oct 202104 Aug 2023- Open 12500000.0
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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.