Trafigura India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trafigura India Private Limited has 32 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,668.44 Cr and 23 satisfied charges worth Rs 3,655.96 Cr. The largest open charges are held by Standard Chartered Bank, Citi Bank N.A. and Dbs Bank Ltd. The most recent charge was created on 24 Jun 2024 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 490.00 Cr
- Standard Chartered Bank : 364.09 Cr
- Citi Bank N.A. : 310.00 Cr
- Dbs Bank Ltd : 220.00 Cr
- Axis Bank Limited : 183.00 Cr
- Others : 101.36 Cr
₹1,668.44 crore
₹3,655.96 crore
8
Others
Satisfaction
29 Sep 2025
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100689919 View Details | Others | ₹ 90.00 | 09 Feb 2023 | - | 29 Sep 2025 | Satisfied |
| 10423505 View Details | Others | ₹ 10.00 | 07 Mar 2013 | 06 Feb 2025 | 06 Aug 2025 | Satisfied |
| 100688869 View Details | Others | ₹ 100.00 | 01 Mar 2023 | - | 28 Jul 2025 | Satisfied |
| 100384654 View Details | Others | ₹ 165.00 | 21 Aug 2020 | 09 Sep 2021 | 04 Jan 2025 | Satisfied |
| 10447198 View Details | Others | ₹ 179.00 | 01 Aug 2013 | 18 Dec 2019 | 06 Feb 2024 | Satisfied |
| 100472815 View Details | Others | ₹ 1,114.50 | 06 Aug 2021 | - | 20 Dec 2023 | Satisfied |
| 100220277 View Details | Standard Chartered Bank | ₹ 158.95 | 26 Nov 2018 | - | 06 Dec 2023 | Satisfied |
| 100294208 View Details | Others | ₹ 153.00 | 04 Oct 2019 | 09 Dec 2021 | 10 Nov 2023 | Satisfied |
| 10602384 View Details | Dbs Bank Ltd | ₹ 49.50 | 07 Oct 2015 | - | 03 Nov 2023 | Satisfied |
| 100195226 View Details | Others | ₹ 82.38 | 06 Jul 2018 | - | 28 Jul 2021 | Satisfied |
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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.