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Trishul Electromech Engineering India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trishul Electromech Engineering India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 1 satisfied charge worth Rs 0.63 M. The open charge is held by Nkgsb Co-Operative Bank Limited.. The most recent charge was created on 04 Feb 2013 in favour of Nkgbs Co-Oerative Bank Ltd. for Rs 0.63 M and is closed.

Charges Breakdown by Lending Institutions

  • Nkgsb Co-Operative Bank Limited. : 2.00 Cr

₹200.00 lakh

₹6.34 lakh

2

Nkgsb Co-Operative Bank Limited.

Satisfaction

28 Nov 2018

₹6.34 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10414075 View DetailsNkgbs Co-Oerative Bank Ltd.₹ 6.34 04 Feb 2013-28 Nov 2018 Satisfied 634000.0
10258202 View DetailsNkgsb Co-Operative Bank Limited.₹ 200.00 30 Nov 201030 Nov 2012- Open 20000000.0
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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

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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.