Trbex Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trbex Impex Private Limited has 27 charges registered with the Registrar of Companies: 9 open charges worth Rs 161.58 Cr and 18 satisfied charges worth Rs 70.29 Cr. The most recent charge was created on 18 Jun 2026 for Rs 5.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 161.58 Cr
₹161.58 crore
₹70.29 crore
3
Others
Creation
18 Jun 2026
₹5.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100689018 View Details | Others | ₹ 0.24 | 22 Mar 2023 | - | 03 Jan 2025 | Satisfied |
| 100413734 View Details | Others | ₹ 10.00 | 21 Jan 2021 | - | 09 Feb 2024 | Satisfied |
| 100696970 View Details | Others | ₹ 0.13 | 27 Mar 2023 | - | 04 Sep 2023 | Satisfied |
| 100372589 View Details | Others | ₹ 0.80 | 09 Sep 2020 | - | 02 Sep 2023 | Satisfied |
| 100372595 View Details | Others | ₹ 0.86 | 08 Sep 2020 | - | 29 Aug 2023 | Satisfied |
| 100340844 View Details | Others | ₹ 0.70 | 12 Mar 2020 | - | 29 Aug 2023 | Satisfied |
| 100688802 View Details | Others | ₹ 0.04 | 22 Mar 2023 | - | 01 Jun 2023 | Satisfied |
| 100696549 View Details | Others | ₹ 0.03 | 22 Mar 2023 | - | 01 Jun 2023 | Satisfied |
| 100646473 View Details | Others | ₹ 0.11 | 19 Oct 2022 | - | 01 Jun 2023 | Satisfied |
| 100135101 View Details | Others | ₹ 10.00 | 23 Aug 2017 | - | 08 Jul 2021 | Satisfied |
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.