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Trim India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trim India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 05 Jun 2017 in favour of Axis Bank Limited for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 2.60 Cr
  • Corporation Bank : 0.10 Cr
  • Axis Bank Limited : 0.10 Cr
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₹280.00 lakh

3

Kotak Mahindra Bank Limited

Satisfaction

28 Feb 2024

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100111740 View DetailsAxis Bank Limited₹ 10.00 05 Jun 2017-28 Feb 2024 Satisfied 1000000.0
10190058 View DetailsCorporation Bank₹ 10.00 04 Nov 2009-18 Mar 2023 Satisfied 1000000.0
10224330 View DetailsKotak Mahindra Bank Limited₹ 260.00 26 Apr 2010-07 Dec 2012 Satisfied 26000000.0
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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.