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Trimpacks Services Private Limited loan details

Charges taken from banks & financial institutes

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Trimpacks Services Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.05 M and 6 satisfied charges worth Rs 1.12 Cr. The open charge is held by The Saraswat Co-Op. Bank Ltd.. Lenders on record include The Saraswat Co-Op. Bank Ltd., The Bank Of Nova Scotia, Uti Bank Limited. The most recent charge was created on 10 Sep 2018 in favour of Others for Rs 1.85 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Trimpacks Services Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op. Bank Ltd. : 0.11 Cr

₹10.50 lakh

₹112.47 lakh

4

The Bank Of Nova Scotia

Satisfaction

27 Sep 2021

₹18.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100207605 View DetailsOthers₹ 18.50 10 Sep 2018-27 Sep 2021 Satisfied 1850000.0
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