T R Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T R Engineers Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.06 Cr and 11 satisfied charges worth Rs 4.57 Cr. The most recent charge was created on 14 Mar 2022 for Rs 0.64 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.06 Cr
₹306.41 lakh
₹457.23 lakh
6
Others
Satisfaction
18 Feb 2025
₹31.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100323138 View Details | Sidbi | ₹ 31.00 | 17 Feb 2020 | - | 18 Feb 2025 | Satisfied |
| 100260785 View Details | Others | ₹ 47.40 | 23 Apr 2019 | - | 12 Jun 2023 | Satisfied |
| 10320322 View Details | State Bank Of Hyderabad | ₹ 117.83 | 09 Nov 2011 | 12 Aug 2013 | 02 Nov 2021 | Satisfied |
| 10546878 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 04 Feb 2015 | - | 08 Oct 2020 | Satisfied |
| 10307961 View Details | Small Industries Development Bank Of India | ₹ 42.00 | 08 Sep 2011 | - | 21 Jun 2019 | Satisfied |
| 10252238 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 01 Dec 2010 | - | 21 Jun 2019 | Satisfied |
| 10568611 View Details | Siemens Financial Services Private Limited | ₹ 36.15 | 20 Apr 2015 | - | 17 Jun 2019 | Satisfied |
| 10254170 View Details | Indian Bank | ₹ 15.00 | 28 Oct 2010 | - | 05 Nov 2011 | Satisfied |
| 10103821 View Details | Indian Bank | ₹ 17.50 | 24 Mar 2008 | 26 Mar 2008 | 05 Nov 2011 | Satisfied |
| 10066409 View Details | Indian Bank | ₹ 15.35 | 25 Jul 2007 | 14 Sep 2007 | 05 Nov 2011 | Satisfied |
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.