Trayee Business Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trayee Business Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.33 Cr. The most recent charge was created on 10 Aug 2018 in favour of Hdfc Bank Limited for Rs 9.90 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 5.34 Cr
- Hdfc Bank Limited : 0.99 Cr
-
₹633.00 lakh
2
Indian Bank
Satisfaction
26 Mar 2021
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202076 View Details | Hdfc Bank Limited | ₹ 99.00 | 10 Aug 2018 | - | 26 Mar 2021 | Satisfied |
| 90291017 View Details | Indian Bank | ₹ 534.00 | 18 Dec 2005 | - | 28 Feb 2009 | Satisfied |
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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.