Last Updated:

Tratec Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tratec Engineers Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.44 Cr and 3 satisfied charges worth Rs 23.33 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 30 Sep 2021 in favour of Indian Overseas Bank for Rs 9.10 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 24.44 Cr

₹24.44 crore

₹23.33 crore

1

Indian Overseas Bank

Modification

28 Jul 2023

₹21.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10129621 View DetailsIndian Overseas Bank₹ 22.00 24 Oct 2008-14 Sep 2010 Satisfied 220000000.0
90063284 View DetailsIndian Overseas Bank₹ 1.20 26 Oct 2004-14 Sep 2010 Satisfied 12000000.0
90062758 View DetailsIndian Overseas Bank₹ 0.13 25 Jan 2003-14 Sep 2010 Satisfied 1290000.0
100492365 View DetailsIndian Overseas Bank₹ 0.91 30 Sep 2021-- Open 9100000.0
100415072 View DetailsIndian Overseas Bank₹ 1.84 04 Jan 2021-- Open 18384000.0
10597012 View DetailsIndian Overseas Bank₹ 0.13 04 Aug 2015-- Open 1290000.0
90060856 View DetailsIndian Overseas Bank₹ 21.56 20 Feb 199628 Jul 2023- Open 215600000.0
Premium access

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.