Treadstone Allianz Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Jharkhand, India.
1987 Ranchi, Jharkhand (India) Active
Treadstone Allianz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Treadstone Allianz Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.40 Cr and 6 satisfied charges worth Rs 3.08 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 29 Jan 2023 in favour of Hdfc Bank Limited for Rs 24.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.89 Cr
- Others : 2.51 Cr
- State Bank Of India : 1.00 Cr
₹3,539.81 lakh
₹307.65 lakh
5
Hdfc Bank Limited
Modification
30 Aug 2025
₹2,488.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380112 View Details | Others | ₹ 202.00 | 14 Aug 2012 | 02 Jul 2016 | 14 Jun 2021 | Satisfied |
| 10366656 View Details | The Karur Vysya Bank Limited | ₹ 2.15 | 28 Jun 2012 | - | 14 Jun 2021 | Satisfied |
| 10300096 View Details | Indian Overseas Bank | ₹ 7.50 | 11 Jul 2011 | - | 24 Sep 2012 | Satisfied |
| 10294331 View Details | Indian Overseas Bank | ₹ 50.00 | 13 Jun 2011 | - | 24 Sep 2012 | Satisfied |
| 10282699 View Details | Indian Overseas Bank | ₹ 6.00 | 07 Apr 2011 | - | 24 Sep 2012 | Satisfied |
| 90263394 View Details | Indian Overseas Bank | ₹ 40.00 | 28 Sep 2002 | 05 Jan 2010 | 24 Sep 2012 | Satisfied |
| 100686949 View Details | Hdfc Bank Limited | ₹ 2,488.51 | 29 Jan 2023 | 30 Aug 2025 | - | Open |
| 100686945 View Details | Hdfc Bank Limited | ₹ 700.00 | 29 Jan 2023 | 30 Aug 2025 | - | Open |
| 100425809 View Details | Others | ₹ 156.30 | 18 Feb 2021 | - | - | Open |
| 100454848 View Details | Others | ₹ 95.00 | 18 Feb 2021 | - | - | 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.