Trish Facilities And Developers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Madhya Pradesh, India.
2005 Indore, Madhya Pradesh (India) Active
Trish Facilities And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trish Facilities And Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 45.39 Cr. The most recent charge was created on 18 Oct 2006 in favour of Axis Bank Limited for Rs 19.21 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 43.39 Cr
- State Bank Of Indore : 2.00 Cr
-
₹45.39 crore
2
Axis Bank Limited
Satisfaction
23 Mar 2011
₹19.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10025069 View Details | Axis Bank Limited | ₹ 19.21 | 18 Oct 2006 | 30 Jul 2010 | 23 Mar 2011 | Satisfied |
| 10022597 View Details | Axis Bank Limited | ₹ 24.18 | 08 Sep 2006 | 29 Feb 2008 | 28 Sep 2010 | Satisfied |
| 90370202 View Details | State Bank Of Indore | ₹ 2.00 | 23 Mar 2006 | - | 07 Sep 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.