T & R Auto Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Telangana, India.
2012 Secunderabad, Telangana (India) Under Insolvency
T & R Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T & R Auto Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.30 Cr and 2 satisfied charges worth Rs 4.37 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Jan 2019 for Rs 4.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.67 Cr
- Axis Bank Limited : 0.63 Cr
₹7.30 crore
₹0.44 crore
2
Others
Modification
24 Jul 2020
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100055416 View Details | Others | ₹ 0.40 | 29 Jun 2016 | - | 14 Aug 2018 | Satisfied |
| 10614745 View Details | Axis Bank Limited | ₹ 0.04 | 30 Jul 2015 | - | 14 Aug 2018 | Satisfied |
| 100235209 View Details | Others | ₹ 4.67 | 25 Jan 2019 | 09 Aug 2019 | - | Open |
| 100201209 View Details | Axis Bank Limited | ₹ 0.63 | 28 Aug 2018 | 24 Jul 2020 | - | Open |
| 10405975 View Details | Others | ₹ 2.00 | 07 Jan 2013 | 10 Jan 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.