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Trust Securities Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trust Securities Services Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 87.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 02 Jun 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 85.00 Cr
  • Hdfc Bank Limited : 1.50 Cr
  • Axis Bank Limited : 0.50 Cr

₹87.00 crore

-

3

Others

Creation

02 Jun 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101102259 View DetailsOthers₹ 25.00 02 Jun 2025-- Open 250000000.0
101081284 View DetailsOthers₹ 50.00 02 Apr 2025-- Open 500000000.0
100502847 View DetailsOthers₹ 10.00 11 Nov 2021-- Open 100000000.0
100505534 View DetailsHdfc Bank Limited₹ 1.50 26 Oct 202130 Mar 2023- Open 15000000.0
100447756 View DetailsAxis Bank Limited₹ 0.50 25 May 2021-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.