Trb Infratech Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Jammu and Kashmir, India.
2010 Jammu, Jammu and Kashmir (India) Active
Trb Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trb Infratech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.00 Cr and 1 satisfied charge worth Rs 8.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Nov 2022 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Hdfc Bank Limited : 15.00 Cr
₹35.00 crore
₹8.50 crore
2
Others
Creation
10 Nov 2022
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548493 View Details | Others | ₹ 8.50 | 20 Jan 2015 | 14 Mar 2016 | 22 Nov 2017 | Satisfied |
| 100686166 View Details | Others | ₹ 20.00 | 10 Nov 2022 | - | - | Open |
| 100124797 View Details | Hdfc Bank Limited | ₹ 15.00 | 25 Aug 2017 | - | - | 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.