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Trishool Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trishool Logistics Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.70 M. The largest open charges are held by State Bank Of India and The Industrial Promation & Investment Corporation Of Orissa. The most recent charge was created on 16 May 1987 in favour of State Bank Of India for Rs 7.20 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.72 Cr
  • The Industrial Promation & Investment Corporation Of Orissa : 0.15 Cr

₹87.00 lakh

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2

State Bank Of India

Modification

15 Mar 1990

₹72.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90080680 View DetailsState Bank Of India₹ 72.00 16 May 198715 Mar 1990- Open 7200000.0
90078714 View DetailsThe Industrial Promation & Investment Corporation Of Orissa₹ 15.00 01 Feb 1984-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.