Last Updated:

Trafalgar Epc Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trafalgar Epc Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.35 Cr and 2 satisfied charges worth Rs 5.10 M. The most recent charge was created on 24 Jun 2026 for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.35 Cr

₹14.35 crore

₹0.51 crore

2

Others

Creation

24 Jun 2026

₹1.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100419041 View DetailsCity Union Bank Limited₹ 0.07 21 Oct 2020-17 Nov 2025 Satisfied 700000.0
100388772 View DetailsOthers₹ 0.44 19 Aug 2020-30 Nov 2024 Satisfied 4400000.0
101331242 View DetailsOthers₹ 1.40 24 Jun 2026-- Open 13990542.0
101235470 View DetailsOthers₹ 0.74 03 Dec 2025-- Open 7400000.0
100651816 View DetailsOthers₹ 0.22 21 Nov 2022-- Open 2150000.0
100190255 View DetailsOthers₹ 12.00 26 Sep 201715 Mar 2024- Open 120000000.0
Premium access

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.