Trinetra Texturisers Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Trinetra Texturisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinetra Texturisers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.22 Cr. The largest open charges are held by The Surat People's Co-Op Bank Ltd and Oriental Bank Of Commerce. The most recent charge was created on 06 Jun 1997 in favour of The Surat People's Co-Op Bank Ltd for Rs 0.27 M and is open.
Charges Breakdown by Lending Institutions
- The Surat People'S Co-Op Bank Ltd : 1.17 Cr
- Oriental Bank Of Commerce : 0.05 Cr
₹122.17 lakh
-
2
The Surat People's Co-Op Bank Ltd
Creation
06 Jun 1997
₹2.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90100540 View Details | The Surat People'S Co-Op Bank Ltd | ₹ 2.67 | 06 Jun 1997 | - | - | Open |
| 90101549 View Details | The Surat People'S Co-Op Bank Ltd | ₹ 30.00 | 07 Feb 1995 | - | - | Open |
| 90101480 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 15 Apr 1994 | - | - | Open |
| 90096324 View Details | The Surat People'S Co-Op Bank Ltd | ₹ 42.25 | 10 Jan 1994 | - | - | Open |
| 90100303 View Details | The Surat People'S Co-Op Bank Ltd | ₹ 42.25 | 10 Jan 1994 | - | - | Open |
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.