Trc Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trc Exports Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.97 Cr and 12 satisfied charges worth Rs 1.22 Cr. The largest open charges are held by Karnataka Bank Ltd., Sidbi and Hdfc Bank Limited. The most recent charge was created on 19 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 1.42 Cr
- Sidbi : 0.23 Cr
- Hdfc Bank Limited : 0.22 Cr
- Karnataka Bank Ltd : 0.10 Cr
₹196.56 lakh
₹122.28 lakh
5
Karnataka Bank Ltd.
Creation
19 Apr 2025
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239473 View Details | Karnataka Bank Ltd. | ₹ 10.60 | 05 Jan 2019 | - | 22 Nov 2024 | Satisfied |
| 100080601 View Details | Karnataka Bank Ltd. | ₹ 5.85 | 21 Jan 2017 | - | 22 Nov 2024 | Satisfied |
| 100074813 View Details | Karnataka Bank Ltd. | ₹ 15.00 | 12 Jan 2017 | - | 22 Nov 2024 | Satisfied |
| 10617403 View Details | Karnataka Bank Ltd. | ₹ 5.50 | 08 Jan 2016 | - | 22 Nov 2024 | Satisfied |
| 10606930 View Details | Karnataka Bank Ltd. | ₹ 11.00 | 23 Nov 2015 | - | 22 Nov 2024 | Satisfied |
| 10540362 View Details | Karnataka Bank Ltd. | ₹ 4.00 | 27 Nov 2014 | - | 22 Nov 2024 | Satisfied |
| 10542751 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 19 Nov 2014 | - | 22 Nov 2024 | Satisfied |
| 10523187 View Details | Karnataka Bank Ltd. | ₹ 12.00 | 15 Sep 2014 | - | 22 Nov 2024 | Satisfied |
| 10436389 View Details | Karnataka Bank Ltd. | ₹ 8.90 | 30 May 2013 | - | 22 Nov 2024 | Satisfied |
| 10132788 View Details | Karnataka Bank Ltd | ₹ 3.43 | 12 Nov 2008 | - | 24 Apr 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.