Trading Engineers (International) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trading Engineers (International) Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 110.30 Cr and 6 satisfied charges worth Rs 27.00 Cr. The largest open charges are held by State Bank Of India, Citibank N.A and Vijaya Bank. The most recent charge was created on 19 Sep 2013 in favour of Vijaya Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 94.70 Cr
- Citibank N.A : 10.00 Cr
- Vijaya Bank : 5.00 Cr
- Hero Honda Finance Ltd. : 0.60 Cr
₹110.30 crore
₹27.00 crore
6
State Bank Of India
Satisfaction
09 May 2016
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201170 View Details | Yes Bank Limited | ₹ 10.00 | 26 Dec 2009 | - | 09 May 2016 | Satisfied |
| 10326073 View Details | State Bank Of India | ₹ 7.00 | 03 Dec 2011 | - | 10 Oct 2012 | Satisfied |
| 10044836 View Details | Yes Bank Limited | ₹ 6.00 | 15 Mar 2007 | - | 02 May 2008 | Satisfied |
| 10042165 View Details | Yes Bank Limited | ₹ 4.00 | 20 Mar 2007 | 26 Mar 2007 | 17 Apr 2008 | Satisfied |
| 80004464 View Details | Hero Honda Finlease Ltd | ₹ 0.00 | 11 Jul 2004 | - | 31 May 2006 | Satisfied |
| 80004465 View Details | Hero Honda Finlease Ltd | ₹ 0.00 | 07 Jul 2004 | - | 31 May 2006 | Satisfied |
| 10454984 View Details | Vijaya Bank | ₹ 5.00 | 19 Sep 2013 | 29 Sep 2015 | - | Open |
| 10099270 View Details | Citibank N.A | ₹ 10.00 | 11 Mar 2008 | - | - | Open |
| 90055672 View Details | Hero Honda Finance Ltd. | ₹ 0.60 | 18 Mar 2005 | - | - | Open |
| 90054118 View Details | State Bank Of India | ₹ 94.70 | 25 Jan 2001 | 06 Aug 2012 | - | 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.