Trust Capital Services (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trust Capital Services (India) Private Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 1,226.00 Cr. The most recent charge was created on 27 Sep 2023 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1141.00 Cr
- Standard Chartered Bank : 60.00 Cr
- The Bank Of Rajasthan Limited : 25.00 Cr
₹1,080.64 crore
₹1,226.00 crore
3
Others
Satisfaction
20 Jan 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100542179 View Details | Others | ₹ 50.00 | 09 Feb 2022 | - | 20 Jan 2025 | Satisfied |
| 100799344 View Details | Others | ₹ 50.00 | 27 Sep 2023 | - | 06 Jan 2025 | Satisfied |
| 100592944 View Details | Others | ₹ 50.00 | 27 Jun 2022 | - | 06 Jan 2025 | Satisfied |
| 100587706 View Details | Others | ₹ 50.00 | 21 Jun 2022 | - | 14 Nov 2024 | Satisfied |
| 100765785 View Details | Others | ₹ 50.00 | 28 Jul 2023 | - | 08 Oct 2024 | Satisfied |
| 100505218 View Details | Others | ₹ 200.00 | 03 Dec 2021 | - | 27 Sep 2024 | Satisfied |
| 100737654 View Details | Others | ₹ 90.00 | 24 May 2023 | - | 17 Jul 2024 | Satisfied |
| 100698155 View Details | Others | ₹ 25.00 | 18 Nov 2022 | - | 26 Jun 2024 | Satisfied |
| 100579525 View Details | Others | ₹ 50.00 | 27 May 2022 | - | 20 Jun 2024 | Satisfied |
| 100571106 View Details | Others | ₹ 125.00 | 07 May 2022 | - | 20 Jun 2024 | Satisfied |
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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.