Trustwave Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trustwave Securities Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 3.72 Cr. The most recent charge was created on 02 Aug 2002 in favour of Indistock Securities Ltd for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 1.00 Cr
- Industrial Finance Corporation Of India : 0.70 Cr
- The Lakshmi Vilas Bank Ltd : 0.50 Cr
- Housing Development Finance Corporation Ltd : 0.31 Cr
- Citibank : 0.30 Cr
- Others : 0.91 Cr
-
₹3.72 crore
9
Dena Bank
Satisfaction
07 Nov 2017
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213231 View Details | Industrial Finance Corporation Of India | ₹ 0.10 | 13 Aug 1998 | - | 07 Nov 2017 | Satisfied |
| 90213174 View Details | Industrial Finance Corporation Of India | ₹ 0.08 | 30 Mar 1998 | - | 07 Nov 2017 | Satisfied |
| 90212122 View Details | Industrial Finance Corporation Of India | ₹ 0.06 | 22 Nov 1990 | - | 07 Nov 2017 | Satisfied |
| 90212069 View Details | Industrial Finance Corporation Of India | ₹ 0.16 | 10 May 1990 | - | 07 Nov 2017 | Satisfied |
| 90211581 View Details | Bombay Mercantile Co-P Bank Ltd | ₹ 0.16 | 06 Jan 1987 | 23 Sep 1996 | 03 Oct 2017 | Satisfied |
| 90211662 View Details | Citibank | ₹ 0.30 | 19 Jul 1987 | - | 21 Sep 2017 | Satisfied |
| 90214423 View Details | Housing Development Finance Corporation Ltd | ₹ 0.06 | 21 Nov 1990 | - | 04 Sep 2017 | Satisfied |
| 90215985 View Details | Housing Development Finance Corporation Ltd | ₹ 0.25 | 01 Nov 1995 | - | 24 Aug 2017 | Satisfied |
| 90212329 View Details | Dena Bank | ₹ 0.50 | 20 Jan 1993 | 03 Mar 1995 | 29 Dec 2005 | Satisfied |
| 90212330 View Details | Dena Bank | ₹ 0.50 | 20 Jan 1993 | - | 29 Dec 2005 | 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.