T R Solvent Oils Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
T R Solvent Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T R Solvent Oils Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.75 Cr and 6 satisfied charges worth Rs 6.65 Cr. The largest open charges are held by Hdfc Bank Limited and The Haryana Financial Corporation. The most recent charge was created on 12 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.34 Cr
- Others : 4.35 Cr
- The Haryana Financial Corporation : 0.06 Cr
₹1,474.50 lakh
₹665.00 lakh
5
Hdfc Bank Limited
Creation
12 Mar 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90056769 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 27 Oct 1997 | 20 Nov 2002 | 19 Aug 2011 | Satisfied |
| 90042059 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 22 Oct 1997 | 20 Nov 2002 | 19 Aug 2011 | Satisfied |
| 90041001 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 27 Oct 1992 | - | 19 Aug 2011 | Satisfied |
| 10152426 View Details | Oriental Bank Of Commerce | ₹ 240.00 | 31 Mar 2009 | 19 Jan 2010 | 23 Jun 2011 | Satisfied |
| 10155248 View Details | Oriental Bank Of Commerce | ₹ 240.00 | 08 May 2009 | 19 Jan 2010 | 02 Apr 2011 | Satisfied |
| 90044139 View Details | State Bank Of India | ₹ 110.00 | 26 Mar 2004 | 25 Mar 2005 | 23 May 2009 | Satisfied |
| 100895700 View Details | Hdfc Bank Limited | ₹ 20.00 | 12 Mar 2024 | - | - | Open |
| 100566358 View Details | Others | ₹ 435.00 | 30 Apr 2022 | 06 Oct 2023 | - | Open |
| 100470944 View Details | Hdfc Bank Limited | ₹ 17.00 | 24 Jun 2021 | - | - | Open |
| 10276591 View Details | Hdfc Bank Limited | ₹ 997.00 | 28 Feb 2011 | 02 Feb 2022 | - | 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.