Treco Consultancy Services Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Chandigarh, India.
1992 Chandigarh (India) Active
Treco Consultancy Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Treco Consultancy Services Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.14 Cr. The largest open charges are held by Axis Bank Limited, Bank Of India and Srei Equipment Finance Limited. The most recent charge was created on 08 Sep 2015 in favour of Srei Equipment Finance Limited for Rs 6.81 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.57 Cr
- Bank Of India : 0.72 Cr
- Srei Equipment Finance Limited : 0.68 Cr
- Srei Equipment Finance Private Limited : 0.17 Cr
₹413.79 lakh
-
4
Axis Bank Limited
Creation
08 Sep 2015
₹68.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595642 View Details | Srei Equipment Finance Limited | ₹ 68.07 | 08 Sep 2015 | - | - | Open |
| 10560550 View Details | Bank Of India | ₹ 17.00 | 13 Mar 2015 | - | - | Open |
| 10494897 View Details | Bank Of India | ₹ 55.00 | 03 Mar 2014 | - | - | Open |
| 10339790 View Details | Srei Equipment Finance Private Limited | ₹ 16.83 | 15 Feb 2012 | - | - | Open |
| 10336465 View Details | Axis Bank Limited | ₹ 50.00 | 25 Jan 2012 | - | - | Open |
| 10273380 View Details | Axis Bank Limited | ₹ 8.88 | 04 Feb 2011 | - | - | Open |
| 10198233 View Details | Axis Bank Limited | ₹ 129.00 | 09 Dec 2009 | - | - | Open |
| 10144473 View Details | Axis Bank Limited | ₹ 69.00 | 04 Feb 2009 | - | - | 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.