Trust House Commerce Centre Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Maharashtra (India) Active
Trust House Commerce Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trust House Commerce Centre Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.90 Cr. The largest open charges are held by Citizens Co-Op. Bank Ltd and Union Bank Of India. The most recent charge was created on 10 Nov 1998 in favour of Citizens Co-Op. Bank Ltd for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Citizens Co-Op. Bank Ltd : 1.30 Cr
- Union Bank Of India : 0.60 Cr
₹190.00 lakh
-
2
Citizens Co-Op. Bank Ltd
Creation
10 Nov 1998
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062241 View Details | Citizens Co-Op. Bank Ltd | ₹ 130.00 | 10 Nov 1998 | - | - | Open |
| 90349715 View Details | Union Bank Of India | ₹ 60.00 | 11 Nov 1992 | - | - | 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.