T.R. Energy & Agro Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Punjab, India.
2013 Fazilka, Punjab (India) Active
T.R. Energy & Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T.R. Energy & Agro Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 82.95 Cr. The most recent charge was created on 03 Feb 2023 in favour of Hdfc Bank Limited for Rs 53.46 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 57.31 Cr
- Oriental Bank Of Commerce : 15.69 Cr
- Indian Renewable Energy Development Agency Limited : 9.95 Cr
₹57.31 crore
₹82.95 crore
3
Hdfc Bank Limited
Satisfaction
24 Jun 2025
₹53.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100708085 View Details | Hdfc Bank Limited | ₹ 53.46 | 03 Feb 2023 | - | 24 Jun 2025 | Satisfied |
| 100488189 View Details | Hdfc Bank Limited | ₹ 3.85 | 04 Oct 2021 | 03 Feb 2023 | 24 Jun 2025 | Satisfied |
| 10602068 View Details | Oriental Bank Of Commerce | ₹ 5.69 | 19 Oct 2015 | 19 Oct 2015 | 03 Sep 2021 | Satisfied |
| 10577342 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 28 Apr 2015 | - | 03 Sep 2021 | Satisfied |
| 10541162 View Details | Indian Renewable Energy Development Agency Limited | ₹ 9.95 | 05 Dec 2014 | - | 19 May 2015 | 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.