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T.R. Bondings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

T.R. Bondings Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.25 M. The most recent charge was created on 26 Nov 2021 in favour of Canara Bank for Rs 0.25 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.40 Cr
  • Canara Bank : 0.23 Cr
-

₹62.50 lakh

2

Syndicate Bank

Satisfaction

21 Sep 2023

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10250835 View DetailsCanara Bank₹ 20.00 26 Oct 201015 Dec 202221 Sep 2023 Satisfied 2000000.0
100197625 View DetailsSyndicate Bank₹ 16.00 28 Jun 2018-11 Sep 2023 Satisfied 1600000.0
100526243 View DetailsCanara Bank₹ 2.50 26 Nov 2021-08 Sep 2023 Satisfied 250000.0
10298874 View DetailsSyndicate Bank₹ 24.00 30 Aug 2010-08 Aug 2018 Satisfied 2400000.0
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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.