Traio Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Traio Machines Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 Cr and 2 satisfied charges worth Rs 7.63 Cr. The most recent charge was created on 28 Feb 2025 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
₹850.00 lakh
₹762.80 lakh
1
Others
Satisfaction
20 Aug 2025
₹540.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557257 View Details | Others | ₹ 540.00 | 02 Mar 2022 | - | 20 Aug 2025 | Satisfied |
| 10553419 View Details | Others | ₹ 222.80 | 18 Sep 2014 | 02 Mar 2022 | 20 Aug 2025 | Satisfied |
| 101112242 View Details | Others | ₹ 850.00 | 28 Feb 2025 | - | - | 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.