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Trade Line Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trade Line Enterprises Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 186.20 Cr. The most recent charge was created on 29 Jun 2011 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 186.20 Cr

₹186.20 crore

-

1

Others

Modification

13 Sep 2017

₹37.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10302580 View DetailsOthers₹ 2.00 29 Jun 201113 Sep 2017- Open 20000000.0
10302855 View DetailsOthers₹ 2.00 27 Jun 201113 Sep 2017- Open 20000000.0
10269514 View DetailsOthers₹ 5.00 09 Feb 201113 Sep 2017- Open 50000000.0
10234241 View DetailsOthers₹ 2.00 05 Aug 201013 Sep 2017- Open 20000000.0
10206153 View DetailsOthers₹ 11.00 11 Feb 201013 Sep 2017- Open 110000000.0
10203007 View DetailsOthers₹ 101.21 31 Dec 200913 Sep 2017- Open 1012100000.0
10188463 View DetailsOthers₹ 5.00 02 Apr 200913 Sep 2017- Open 50000000.0
10135745 View DetailsOthers₹ 0.09 03 Nov 200813 Sep 2017- Open 900000.0
10113157 View DetailsOthers₹ 19.93 22 May 200813 Sep 2017- Open 199300000.0
10058290 View DetailsOthers₹ 37.97 06 Jun 200713 Sep 2017- Open 379700000.0
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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.