Trishul Exotic Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Trishul Exotic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trishul Exotic Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 153.79 Cr and 6 satisfied charges worth Rs 117.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Oct 2024 for Rs 2.93 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 103.50 Cr
- Others : 50.29 Cr
₹153.79 crore
₹117.86 crore
4
Hdfc Bank Limited
Creation
28 Oct 2024
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189762 View Details | Oriental Bank Of Commerce | ₹ 22.50 | 26 Nov 2009 | 23 Jan 2015 | 21 Oct 2024 | Satisfied |
| 10185971 View Details | Oriental Bank Of Commerce | ₹ 78.55 | 12 Nov 2009 | 12 Jan 2015 | 21 Oct 2024 | Satisfied |
| 10547322 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 23 Jan 2015 | - | 27 Dec 2023 | Satisfied |
| 10268219 View Details | Oriental Bank Of Commerce | ₹ 0.18 | 30 Dec 2010 | - | 09 Jun 2014 | Satisfied |
| 10140097 View Details | State Bank Of Bikaner & Jaipur | ₹ 7.92 | 31 Dec 2008 | - | 23 Apr 2010 | Satisfied |
| 90057741 View Details | State Bank Of Bikaner & Jaipur | ₹ 7.96 | 26 Apr 2002 | 31 Aug 2007 | 23 Apr 2010 | Satisfied |
| 101023355 View Details | Others | ₹ 0.29 | 28 Oct 2024 | - | - | Open |
| 100870684 View Details | Others | ₹ 50.00 | 01 Feb 2024 | - | - | Open |
| 100440906 View Details | Hdfc Bank Limited | ₹ 103.50 | 10 Feb 2021 | 06 Jul 2024 | - | 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.