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Tgr Trades Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tgr Trades Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 7.70 Cr. The most recent charge was created on 28 Oct 2022 for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.75 Cr
  • Canara Bank : 0.90 Cr
  • State Bank Of Travancore : 0.05 Cr

₹250.00 lakh

₹770.00 lakh

3

Others

Satisfaction

03 Mar 2025

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100646497 View DetailsOthers₹ 250.00 28 Oct 2022-03 Mar 2025 Satisfied 25000000.0
100269394 View DetailsOthers₹ 125.00 27 May 2019-07 Dec 2022 Satisfied 12500000.0
100241638 View DetailsCanara Bank₹ 10.00 31 Jan 2019-13 May 2019 Satisfied 1000000.0
90021000 View DetailsOthers₹ 300.00 20 Jul 200521 Jun 201813 May 2019 Satisfied 30000000.0
10526203 View DetailsCanara Bank₹ 40.00 25 Sep 2014-18 Mar 2019 Satisfied 4000000.0
10502183 View DetailsCanara Bank₹ 40.00 25 Mar 2014-18 Mar 2019 Satisfied 4000000.0
90019259 View DetailsState Bank Of Travancore₹ 5.00 11 Jul 200303 Mar 200414 Mar 2019 Satisfied 500000.0
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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.