Trustnride Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trustnride Vehicles Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 140.50 Cr. The most recent charge was created on 16 Sep 2022 in favour of Hdfc Bank Limited for Rs 17.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 123.50 Cr
- Hdfc Bank Limited : 17.00 Cr
-
₹14,050.00 lakh
2
Others
Satisfaction
09 Mar 2023
₹1,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100535575 View Details | Others | ₹ 1,250.00 | 20 Jan 2022 | - | 09 Mar 2023 | Satisfied |
| 100623798 View Details | Hdfc Bank Limited | ₹ 1,700.00 | 16 Sep 2022 | - | 08 Mar 2023 | Satisfied |
| 100393259 View Details | Others | ₹ 750.00 | 14 Oct 2020 | 18 Feb 2022 | 28 Feb 2023 | Satisfied |
| 100395913 View Details | Others | ₹ 1,600.00 | 20 Oct 2020 | 01 Mar 2022 | 18 Jan 2023 | Satisfied |
| 100479664 View Details | Others | ₹ 2,500.00 | 27 Aug 2021 | - | 15 Dec 2022 | Satisfied |
| 100441240 View Details | Others | ₹ 600.00 | 17 Mar 2021 | 28 Mar 2022 | 09 Nov 2022 | Satisfied |
| 100518922 View Details | Others | ₹ 2,500.00 | 08 Dec 2021 | - | 01 Oct 2022 | Satisfied |
| 100427020 View Details | Others | ₹ 600.00 | 27 Jan 2020 | - | 26 Aug 2022 | Satisfied |
| 100501850 View Details | Others | ₹ 1,250.00 | 26 Oct 2021 | - | 05 Jul 2022 | Satisfied |
| 100458441 View Details | Others | ₹ 850.00 | 03 Apr 2021 | 20 Apr 2022 | 30 Jun 2022 | 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.