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Trakolly Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trakolly Engineering Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.96 Cr. The most recent charge was created on 12 Nov 2008 in favour of State Bank Of Bikaner & Jaipur for Rs 1.14 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner & Jaipur : 1.14 Cr
  • Karnataka State Financial Coporation : 0.64 Cr
  • Canara Bank : 0.18 Cr
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₹195.50 lakh

3

State Bank Of Bikaner & Jaipur

Satisfaction

19 Feb 2010

₹114.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10133247 View DetailsState Bank Of Bikaner & Jaipur₹ 114.00 12 Nov 2008-19 Feb 2010 Satisfied 11400000.0
80038469 View DetailsCanara Bank₹ 15.00 22 Dec 2002-16 Nov 2007 Satisfied 1500000.0
90199332 View DetailsCanara Bank₹ 2.50 05 May 200014 Jul 200016 Nov 2007 Satisfied 250000.0
80039007 View DetailsKarnataka State Financial Coporation₹ 64.00 06 Mar 1997-12 Oct 2007 Satisfied 6400000.0
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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.