Trk Textile India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trk Textile India Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 65.18 Cr and 3 satisfied charges worth Rs 37.44 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Nov 2024 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 61.36 Cr
- Others : 3.50 Cr
- Hdfc Bank Limited : 0.32 Cr
₹65.18 crore
₹37.44 crore
5
State Bank Of India
Modification
04 Jun 2025
₹61.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384111 View Details | State Bank Of India | ₹ 3.00 | 12 Oct 2012 | 22 Oct 2012 | 16 Apr 2019 | Satisfied |
| 10128981 View Details | State Bank Of Patiala | ₹ 15.75 | 26 Sep 2008 | - | 27 Dec 2010 | Satisfied |
| 10047547 View Details | Bank Of India | ₹ 18.69 | 28 Mar 2007 | 30 Oct 2009 | 11 Dec 2010 | Satisfied |
| 101021373 View Details | Others | ₹ 3.50 | 30 Nov 2024 | - | - | Open |
| 100664449 View Details | Hdfc Bank Limited | ₹ 0.21 | 05 Nov 2022 | - | - | Open |
| 100476456 View Details | Hdfc Bank Limited | ₹ 0.11 | 01 Jul 2021 | - | - | Open |
| 10253488 View Details | State Bank Of India | ₹ 61.36 | 28 Oct 2010 | 04 Jun 2025 | - | 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.