Trishul Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trishul Machine Tools Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.03 Cr and 6 satisfied charges worth Rs 1.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jul 2023 in favour of Hdfc Bank Limited for Rs 2.21 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.70 Cr
- Hdfc Bank Limited : 0.33 Cr
₹202.53 lakh
₹180.40 lakh
3
Others
Creation
26 Jul 2023
₹22.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90198146 View Details | State Bank Of India | ₹ 11.00 | 05 Jul 2002 | - | 22 May 2020 | Satisfied |
| 90200727 View Details | State Bank Of India | ₹ 11.00 | 05 Jul 2002 | - | 22 May 2020 | Satisfied |
| 90197458 View Details | State Bank Of India | ₹ 150.00 | 01 Dec 1998 | 08 Feb 2019 | 22 May 2020 | Satisfied |
| 90200320 View Details | State Bank Of India | ₹ 3.50 | 01 Dec 1998 | - | 22 May 2020 | Satisfied |
| 90196932 View Details | State Bank Of India | ₹ 2.45 | 10 Nov 1995 | 04 Feb 1997 | 22 May 2020 | Satisfied |
| 90200042 View Details | State Bank Of India | ₹ 2.45 | 10 Nov 1995 | 04 Feb 1997 | 22 May 2020 | Satisfied |
| 100761041 View Details | Hdfc Bank Limited | ₹ 22.13 | 26 Jul 2023 | - | - | Open |
| 100556482 View Details | Hdfc Bank Limited | ₹ 10.40 | 11 Mar 2022 | - | - | Open |
| 100269342 View Details | Others | ₹ 170.00 | 29 May 2019 | 27 May 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.