Trasan Engineering Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Haryana, India.
2008 Gurgaon, Haryana (India) Active
Trasan Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trasan Engineering Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.78 Cr and 2 satisfied charges worth Rs 1.65 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Hdfc Bank Limited for Rs 3.01 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 4.48 Cr
- Hdfc Bank Limited : 0.30 Cr
₹478.10 lakh
₹165.00 lakh
3
Karnataka Bank Ltd.
Creation
30 Jun 2025
₹30.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443644 View Details | Karnataka Bank Ltd. | ₹ 90.00 | 31 Jul 2013 | - | 28 Dec 2015 | Satisfied |
| 10221985 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 21 Jan 2010 | - | 01 Aug 2013 | Satisfied |
| 101141365 View Details | Hdfc Bank Limited | ₹ 30.10 | 30 Jun 2025 | - | - | Open |
| 100962839 View Details | Karnataka Bank Ltd. | ₹ 250.00 | 13 Aug 2024 | - | - | Open |
| 10615543 View Details | Karnataka Bank Ltd. | ₹ 198.00 | 30 Dec 2015 | - | - | Open |
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.