Trishla Apparels Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Chennai, Tamil Nadu (India) Active
Trishla Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trishla Apparels Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.61 Cr. The largest open charges are held by The South Indian Bank Limited and South Indian Bank Limited. The most recent charge was created on 05 Jul 2018 for Rs 0.81 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 2.90 Cr
- South Indian Bank Limited : 0.40 Cr
- Others : 0.31 Cr
₹360.60 lakh
-
3
The South Indian Bank Limited
Creation
05 Jul 2018
₹8.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100193944 View Details | Others | ₹ 8.10 | 05 Jul 2018 | - | - | Open |
| 100092873 View Details | Others | ₹ 22.50 | 30 Mar 2017 | - | - | Open |
| 10460789 View Details | The South Indian Bank Limited | ₹ 250.00 | 24 Sep 2013 | - | - | Open |
| 90287749 View Details | The South Indian Bank Limited | ₹ 40.00 | 30 Sep 2002 | 25 Sep 2009 | - | Open |
| 90294928 View Details | South Indian Bank Limited | ₹ 40.00 | 30 Sep 2002 | 04 Oct 2004 | - | Open |
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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.