Trustwell Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trustwell Industries Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.41 Cr and 2 satisfied charges worth Rs 2.18 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 30 Jun 2024 for Rs 2.13 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 2.19 Cr
- Others : 0.21 Cr
₹2.41 crore
₹2.18 crore
3
Tata Capital Financial Services Limited
Creation
30 Jun 2024
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366411 View Details | Canara Bank | ₹ 0.22 | 20 Aug 2020 | - | 16 Jan 2023 | Satisfied |
| 10554091 View Details | Canara Bank | ₹ 1.96 | 13 Oct 2014 | 05 May 2020 | 16 Jan 2023 | Satisfied |
| 100940029 View Details | Others | ₹ 0.21 | 30 Jun 2024 | - | - | Open |
| 100672556 View Details | Tata Capital Financial Services Limited | ₹ 2.19 | 10 Jan 2023 | - | - | 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.