Treadstone Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Treadstone Limited has 28 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.07 Cr and 25 satisfied charges worth Rs 84.12 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Nov 2024 in favour of State Bank Of India for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.00 Cr
- Others : 0.07 Cr
₹14.07 crore
₹84.12 crore
11
Bank Of Baroda
Creation
25 Nov 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323449 View Details | Bank Of Baroda | ₹ 1.00 | 08 Nov 2011 | - | 20 Jul 2022 | Satisfied |
| 10227044 View Details | Bank Of Baroda | ₹ 3.05 | 07 Oct 2008 | - | 20 Jul 2022 | Satisfied |
| 90276242 View Details | Bank Of Baroda | ₹ 10.10 | 21 Sep 2005 | 05 May 2014 | 20 Jul 2022 | Satisfied |
| 90271534 View Details | Bank Of Baroda | ₹ 0.35 | 25 Sep 1992 | 08 Mar 2003 | 20 Jul 2022 | Satisfied |
| 10536115 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 31 Oct 2014 | - | 12 Jun 2019 | Satisfied |
| 10524834 View Details | Capri Global Capital Limited | ₹ 3.00 | 30 Sep 2014 | - | 26 Apr 2019 | Satisfied |
| 10260926 View Details | Bank Of Baroda | ₹ 1.99 | 23 Dec 2010 | - | 18 Apr 2019 | Satisfied |
| 10179662 View Details | Bank Of Baroda | ₹ 1.00 | 27 Aug 2009 | - | 18 Apr 2019 | Satisfied |
| 10187152 View Details | Bank Of Baroda | ₹ 0.15 | 30 May 2008 | - | 18 Apr 2019 | Satisfied |
| 10055400 View Details | Bank Of Baroda | ₹ 3.07 | 25 May 2007 | 29 Jun 2009 | 18 Apr 2019 | Satisfied |
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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.