Trak Online Net India Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Trak Online Net India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trak Online Net India Private Limited has 31 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.00 Cr and 29 satisfied charges worth Rs 31.39 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 10 Dec 2008 in favour of Icici Bank Limited for Rs 2.69 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 14.00 Cr
₹1,400.00 lakh
₹3,139.27 lakh
4
Yes Bank Limited
Satisfaction
03 Jan 2012
₹84.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10119414 View Details | Icici Bank Limited | ₹ 164.73 | 30 Aug 2008 | - | 03 Jan 2012 | Satisfied |
| 10107795 View Details | Icici Bank Limited | ₹ 106.52 | 24 Jun 2008 | - | 03 Jan 2012 | Satisfied |
| 10104701 View Details | Icici Bank Limited | ₹ 84.96 | 27 May 2008 | - | 03 Jan 2012 | Satisfied |
| 10132436 View Details | Icici Bank Limited | ₹ 269.21 | 10 Dec 2008 | - | 18 Feb 2010 | Satisfied |
| 10126518 View Details | Icici Bank Limited | ₹ 105.67 | 24 Oct 2008 | - | 18 Feb 2010 | Satisfied |
| 10142096 View Details | Icici Bank Limited | ₹ 115.26 | 10 Feb 2007 | - | 18 Jun 2009 | Satisfied |
| 10114194 View Details | Icici Bank Limited | ₹ 118.91 | 28 Jul 2008 | - | 06 Apr 2009 | Satisfied |
| 10103793 View Details | Icici Bank Limited | ₹ 153.09 | 30 Oct 2007 | - | 02 Apr 2009 | Satisfied |
| 10080923 View Details | Icici Bank Limited | ₹ 64.05 | 19 Sep 2007 | - | 02 Apr 2009 | Satisfied |
| 10064734 View Details | Icici Bank Limited | ₹ 131.71 | 31 Aug 2007 | - | 02 Apr 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.