One87 Global Tradepex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
One87 Global Tradepex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.80 Cr and 2 satisfied charges worth Rs 4.32 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 12 Jun 2024 in favour of Idbi Bank Limited for Rs 9.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 10.80 Cr
₹1,080.20 lakh
₹43.20 lakh
2
Idbi Bank Limited
Modification
01 Jul 2025
₹990.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100565384 View Details | Others | ₹ 3.20 | 29 Mar 2022 | - | 13 Jun 2023 | Satisfied |
| 100314637 View Details | Others | ₹ 40.00 | 07 Dec 2019 | - | 13 Jun 2023 | Satisfied |
| 100947079 View Details | Idbi Bank Limited | ₹ 990.00 | 12 Jun 2024 | 01 Jul 2025 | - | Open |
| 100730562 View Details | Idbi Bank Limited | ₹ 90.20 | 26 May 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.