Last Updated:

D D Trexim Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

D D Trexim Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.80 M. The most recent charge was created on 14 Dec 1998 in favour of The Federal Bank Ltd for Rs 2.80 M and is closed.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 0.28 Cr
-

β‚Ή28.00 lakh

1

The Federal Bank Ltd

Satisfaction

21 Jun 2012

β‚Ή28.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80065201 View DetailsThe Federal Bank Ltdβ‚Ή 28.00 14 Dec 1998-21 Jun 2012 Satisfied 2800000.0
Premium access

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.