Tradex Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tradex Systems Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.25 Cr and 1 satisfied charge worth Rs 1.80 Cr. The most recent charge was created on 09 Mar 2023 for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.25 Cr
₹325.00 lakh
₹180.00 lakh
1
Others
Satisfaction
27 Mar 2023
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507476 View Details | Others | ₹ 180.00 | 08 Oct 2021 | - | 27 Mar 2023 | Satisfied |
| 100695952 View Details | Others | ₹ 325.00 | 09 Mar 2023 | - | - | 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.