Trim Plastics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trim Plastics Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.62 Cr and 13 satisfied charges worth Rs 45.81 Cr. The largest open charges are held by State Bank Of India, Colgate-Palmolive Ltd and Canara Bank. The most recent charge was created on 27 Sep 2014 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 33.98 Cr
- State Bank Of India : 0.25 Cr
- Colgate-Palmolive Ltd : 0.25 Cr
- Canara Bank : 0.14 Cr
₹34.62 crore
₹45.81 crore
9
Others
Modification
30 Mar 2019
₹33.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384603 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 2.63 | 31 Oct 2012 | - | 28 Sep 2013 | Satisfied |
| 10384766 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 11.04 | 31 Oct 2012 | - | 28 Sep 2013 | Satisfied |
| 10383575 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 4.00 | 11 Oct 2012 | - | 28 Sep 2013 | Satisfied |
| 10383810 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 8.37 | 11 Oct 2012 | - | 28 Sep 2013 | Satisfied |
| 10383572 View Details | The Saraswat Co-Operative Bank Limited | ₹ 5.00 | 09 Oct 2012 | - | 28 Sep 2013 | Satisfied |
| 10383576 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.00 | 09 Oct 2012 | - | 28 Sep 2013 | Satisfied |
| 10383812 View Details | The Saraswat Co-Operative Bank Limited | ₹ 3.11 | 09 Oct 2012 | - | 28 Sep 2013 | Satisfied |
| 10265268 View Details | State Bank Of India | ₹ 8.00 | 11 Jan 2011 | 28 Jul 2011 | 10 Oct 2012 | Satisfied |
| 10257424 View Details | Citibank N. A. | ₹ 2.20 | 13 Oct 2010 | - | 08 Dec 2011 | Satisfied |
| 90145999 View Details | The Laxmi Vilas Bank Ltd. | ₹ 0.16 | 15 Apr 1999 | 15 Apr 1999 | 20 Oct 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.