Tr (India) International Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Tr (India) International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tr (India) International Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 2 satisfied charges worth Rs 2.37 Cr. The open charge is held by Citi Bank. The most recent charge was created on 30 Jun 2015 in favour of Deutsche Bank Ag for Rs 1.44 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank : 0.25 Cr
₹25.00 lakh
₹237.00 lakh
3
Deutsche Bank Ag
Satisfaction
22 Dec 2016
₹144.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10586964 View Details | Deutsche Bank Ag | ₹ 144.00 | 30 Jun 2015 | - | 22 Dec 2016 | Satisfied |
| 10307717 View Details | Citi Bank N A | ₹ 93.00 | 26 Aug 2011 | - | 14 Dec 2013 | Satisfied |
| 90050292 View Details | Citi Bank | ₹ 25.00 | 27 Dec 2003 | - | - | 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.