Trapasol India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trapasol India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.50 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Mar 2024 in favour of Hdfc Bank Limited for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.50 Cr
- Others : 2.00 Cr
- Axis Bank Limited : 1.00 Cr
₹1,850.00 lakh
₹250.00 lakh
3
Hdfc Bank Limited
Modification
14 May 2025
₹1,550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100614878 View Details | Others | ₹ 250.00 | 28 Sep 2022 | - | 27 Sep 2024 | Satisfied |
| 100937712 View Details | Hdfc Bank Limited | ₹ 1,550.00 | 27 Mar 2024 | 14 May 2025 | - | Open |
| 100891311 View Details | Axis Bank Limited | ₹ 100.00 | 30 Sep 2023 | - | - | Open |
| 100769617 View Details | Others | ₹ 200.00 | 09 Aug 2023 | 26 Sep 2024 | - | 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.