Last Updated:

Trun Impex Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Trun Impex Pvt Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.00 Cr and 2 satisfied charges worth Rs 1.00 M. The largest open charges are held by Punjab & Sind Bank, Oriental Bank Of Commerce and Punjab And Sind Bank. Lenders on record include Oriental Bank Of Commerce, Punjab & Sind Bank, Punjab And Sind Bank, Punjab & Sind Bank Ltd.. The most recent charge was created on 20 Aug 2011 in favour of Punjab & Sind Bank for Rs 6.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Trun Impex Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 0.60 Cr
  • Oriental Bank Of Commerce : 0.25 Cr
  • Punjab And Sind Bank : 0.10 Cr
  • Punjab & Sind Bank Ltd. : 0.05 Cr

₹100.00 lakh

₹10.00 lakh

4

Punjab & Sind Bank

Creation

20 Aug 2011

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80015551 View DetailsPunjab And Sind Bank₹ 5.00 26 Dec 2001-17 Nov 2006 Satisfied 500000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.