Trisha Silk Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Surat, Gujarat (India) Active
Trisha Silk Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trisha Silk Llp has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.74 Cr. The most recent charge was created on 29 Mar 2022 in favour of Kotak Mahindra Bank Limited for Rs 7.40 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 4.95 Cr
- Kotak Mahindra Bank Limited : 0.94 Cr
- Punjab National Bank : 0.85 Cr
-
₹674.00 lakh
3
Oriental Bank Of Commerce
Satisfaction
17 Apr 2023
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632131 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 29 Mar 2022 | 15 Feb 2023 | 17 Apr 2023 | Satisfied |
| 100632130 View Details | Kotak Mahindra Bank Limited | ₹ 74.00 | 29 Mar 2022 | - | 15 Feb 2023 | Satisfied |
| 100366974 View Details | Punjab National Bank | ₹ 85.00 | 25 Aug 2020 | - | 19 Apr 2022 | Satisfied |
| 100240552 View Details | Oriental Bank Of Commerce | ₹ 195.00 | 22 Feb 2019 | - | 19 Apr 2022 | Satisfied |
| 100240921 View Details | Oriental Bank Of Commerce | ₹ 300.00 | 22 Feb 2019 | - | 19 Apr 2022 | Satisfied |
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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.