Trustline Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trustline Securities Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 201.02 Cr and 6 satisfied charges worth Rs 19.45 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Feb 2024 for Rs 1.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 162.00 Cr
- Others : 39.02 Cr
₹201.02 crore
₹19.45 crore
4
Axis Bank Limited
Modification
25 Aug 2025
₹162.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601627 View Details | Others | ₹ 1.50 | 12 Jul 2022 | - | 14 Jul 2025 | Satisfied |
| 100068672 View Details | Others | ₹ 15.00 | 26 Aug 2016 | - | 23 Jun 2025 | Satisfied |
| 90043692 View Details | Punjab National Bank | ₹ 1.00 | 20 Feb 2003 | 28 May 2003 | 18 Jan 2018 | Satisfied |
| 90043657 View Details | Punjab National Bank | ₹ 1.00 | 23 Jan 2003 | 14 Jun 2003 | 18 Jan 2018 | Satisfied |
| 90042118 View Details | Punjab & Sind Bank | ₹ 0.70 | 17 Jan 1998 | - | 21 Dec 2017 | Satisfied |
| 90041562 View Details | Punjab & Sind Bank | ₹ 0.25 | 16 Nov 1995 | - | 21 Dec 2017 | Satisfied |
| 100892576 View Details | Others | ₹ 1.52 | 09 Feb 2024 | - | - | Open |
| 100702070 View Details | Axis Bank Limited | ₹ 162.00 | 06 Mar 2023 | 25 Aug 2025 | - | Open |
| 10432908 View Details | Others | ₹ 37.50 | 28 May 2013 | 11 Jun 2024 | - | 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.