Trust Chemists And Druggists Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trust Chemists And Druggists Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.00 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by State Bank Of India and State Bank Of Mysore. The most recent charge was created on 18 Oct 2005 in favour of State Bank Of Indore for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.00 Cr
- State Bank Of Mysore : 1.00 Cr
₹23.00 crore
₹2.00 crore
3
State Bank Of India
Modification
26 Jun 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80053173 View Details | State Bank Of Indore | ₹ 2.00 | 18 Oct 2005 | - | 26 May 2010 | Satisfied |
| 80053174 View Details | State Bank Of Mysore | ₹ 1.00 | 20 Jan 2004 | - | - | Open |
| 80053175 View Details | State Bank Of India | ₹ 22.00 | 20 Jan 2004 | 26 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.