Trafiksol Electromechanical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trafiksol Electromechanical Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.30 Cr and 1 satisfied charge worth Rs 10.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jun 2024 in favour of Hdfc Bank Limited for Rs 3.46 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.05 Cr
- Others : 0.25 Cr
₹2.30 crore
₹10.00 crore
2
Others
Satisfaction
03 Apr 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100940250 View Details | Others | ₹ 10.00 | 28 Jun 2024 | 22 Jul 2024 | 03 Apr 2025 | Satisfied |
| 100944938 View Details | Hdfc Bank Limited | ₹ 0.35 | 29 Jun 2024 | - | - | Open |
| 100926600 View Details | Hdfc Bank Limited | ₹ 1.70 | 05 Mar 2024 | - | - | Open |
| 100856041 View Details | Others | ₹ 0.25 | 30 Nov 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.