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Trustrite Exim Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trustrite Exim Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 K and 2 satisfied charges worth Rs 22.10 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 09 Mar 2021 in favour of The South Indian Bank Limited for Rs 45.00 K and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 0.00 Cr

₹0.00 crore

₹22.10 crore

3

Others

Satisfaction

24 Dec 2025

₹9.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100377942 View DetailsState Bank Of India₹ 9.10 28 Aug 202020 Jan 202224 Dec 2025 Satisfied 91000000.0
100104263 View DetailsOthers₹ 13.00 14 Jun 2017-18 Aug 2020 Satisfied 130000000.0
100440020 View DetailsThe South Indian Bank Limited₹ 0.00 09 Mar 2021-- Open 45000.0
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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.