Trisha Trends Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trisha Trends Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 17.39 Cr. The most recent charge was created on 07 Jan 2019 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.64 Cr
- Hdfc Bank Limited : 6.00 Cr
- Kotak Mahindra Bank Limited : 0.75 Cr
₹6.00 crore
₹17.39 crore
3
Others
Satisfaction
26 Sep 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230136 View Details | Hdfc Bank Limited | ₹ 6.00 | 07 Jan 2019 | - | 26 Sep 2025 | Satisfied |
| 100080646 View Details | Others | ₹ 7.49 | 04 Jan 2017 | - | 05 Mar 2019 | Satisfied |
| 100163900 View Details | Others | ₹ 1.20 | 17 Mar 2018 | - | 20 Oct 2018 | Satisfied |
| 100106656 View Details | Others | ₹ 1.20 | 27 Jun 2017 | - | 01 Dec 2017 | Satisfied |
| 100041538 View Details | Others | ₹ 0.75 | 28 Jun 2016 | - | 15 Feb 2017 | Satisfied |
| 10574763 View Details | Kotak Mahindra Bank Limited | ₹ 0.75 | 03 Jun 2015 | - | 01 Aug 2016 | 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.