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Trishul Explosives Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trishul Explosives Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.23 M. The lender named on its open charges is Allhabad Bank. The most recent charge was created on 11 Sep 2023 for Rs 3.58 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.36 Cr
  • Allhabad Bank : 0.17 Cr

₹52.27 lakh

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2

Others

Creation

11 Sep 2023

₹35.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100814068 View DetailsOthers₹ 35.75 11 Sep 2023-- Open 3575000.0
90224244 View DetailsAllhabad Bank₹ 16.38 09 Apr 1991-- Open 1637790.0
90223951 View DetailsAllhabad Bank₹ 0.15 22 Dec 1987-- Open 14600.0
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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.