Tradepass Advance Materials Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New, Delhi (India) Active
Tradepass Advance Materials Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tradepass Advance Materials Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.88 Cr and 2 satisfied charges worth Rs 4.58 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 29 Dec 2024 in favour of Kotak Mahindra Bank Limited for Rs 16.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 16.88 Cr
₹1,688.24 lakh
₹457.50 lakh
3
Kotak Mahindra Bank Limited
Modification
31 Jul 2025
₹1,688.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100719172 View Details | Canara Bank | ₹ 300.00 | 29 Apr 2023 | 08 Jan 2024 | 06 Mar 2025 | Satisfied |
| 100680734 View Details | Axis Bank Limited | ₹ 157.50 | 22 Feb 2023 | - | 24 Apr 2023 | Satisfied |
| 101034309 View Details | Kotak Mahindra Bank Limited | ₹ 1,688.24 | 29 Dec 2024 | 31 Jul 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.