Tra Developers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 North, Delhi (India) Active
Tra Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tra Developers Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 93.27 Cr and 3 satisfied charges worth Rs 11.29 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 15 Oct 2025 in favour of Axis Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 71.77 Cr
- Others : 21.50 Cr
₹93.27 crore
₹11.29 crore
3
Axis Bank Limited
Creation
15 Oct 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258958 View Details | State Bank Of India | ₹ 4.19 | 13 Mar 2019 | 26 Nov 2020 | 29 Apr 2024 | Satisfied |
| 10475459 View Details | State Bank Of India | ₹ 1.60 | 07 Dec 2013 | - | 20 May 2019 | Satisfied |
| 10316165 View Details | State Bank Of India | ₹ 5.50 | 23 Sep 2011 | - | 12 Apr 2017 | Satisfied |
| 101192574 View Details | Axis Bank Limited | ₹ 30.00 | 15 Oct 2025 | - | - | Open |
| 100791935 View Details | Others | ₹ 21.50 | 22 Sep 2023 | 26 Sep 2024 | - | Open |
| 100620286 View Details | Axis Bank Limited | ₹ 41.77 | 31 Aug 2022 | 19 Feb 2025 | - | 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.