Therelek Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Therelek Engineers Private Limited has 25 charges registered with the Registrar of Companies: 3 open charges worth Rs 67.64 Cr and 22 satisfied charges worth Rs 188.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Dec 2025 in favour of Hdfc Bank Limited for Rs 66.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 67.64 Cr
₹67.64 crore
₹188.52 crore
11
Hdfc Bank Limited
Creation
01 Dec 2025
₹66.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100950248 View Details | State Bank Of India | ₹ 46.29 | 26 Jun 2024 | 28 Apr 2025 | 26 Nov 2025 | Satisfied |
| 10567531 View Details | State Bank Of Mysore | ₹ 2.70 | 30 Apr 2015 | - | 24 Jun 2025 | Satisfied |
| 10428862 View Details | ₹ 0.75 | 04 May 2013 | - | 24 Jun 2025 | Satisfied | |
| 10413843 View Details | State Bank Of Mysore | ₹ 0.44 | 12 Mar 2013 | - | 24 Jun 2025 | Satisfied |
| 10402526 View Details | State Bank Of Mysore | ₹ 0.75 | 11 Jan 2013 | 15 Jan 2013 | 24 Jun 2025 | Satisfied |
| 10329633 View Details | State Bank Of Mysore | ₹ 0.07 | 10 Jan 2012 | - | 24 Jun 2025 | Satisfied |
| 10281453 View Details | State Bnk Of Mysore | ₹ 0.25 | 12 Apr 2011 | - | 24 Jun 2025 | Satisfied |
| 10281791 View Details | State Bnk Of Mysore | ₹ 2.40 | 12 Apr 2011 | - | 24 Jun 2025 | Satisfied |
| 10279612 View Details | State Bank Of Mysore | ₹ 17.83 | 14 Feb 2011 | 14 Sep 2012 | 24 Jun 2025 | Satisfied |
| 10307474 View Details | State Bank Of Mysore | ₹ 17.83 | 04 Jan 2011 | 14 Sep 2012 | 24 Jun 2025 | Satisfied |
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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.