Treadsafe Engineers India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Treadsafe Engineers India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.01 Cr and 4 satisfied charges worth Rs 1.54 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.01 Cr
₹101.00 lakh
₹154.48 lakh
3
Hdfc Bank Limited
Satisfaction
18 Dec 2024
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391622 View Details | Others | ₹ 45.00 | 15 Sep 2020 | - | 18 Dec 2024 | Satisfied |
| 100142287 View Details | Others | ₹ 72.48 | 12 Dec 2017 | 14 Aug 2020 | 05 Oct 2024 | Satisfied |
| 10340470 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 08 Feb 2012 | 28 Apr 2014 | 04 Jan 2017 | Satisfied |
| 10497165 View Details | Oriental Bank Of Commerce | ₹ 12.00 | 28 Apr 2014 | - | 27 Dec 2016 | Satisfied |
| 100991521 View Details | Hdfc Bank Limited | ₹ 101.00 | 08 Aug 2024 | - | - | 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.