Treco Earth Movers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Chandigarh, India.
2007 Chandigarh (India) Active
Treco Earth Movers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Treco Earth Movers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.92 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Icici Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 31 Jul 2014 in favour of Icici Bank Limited for Rs 1.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 2.50 Cr
- Icici Bank Limited : 1.13 Cr
- Srei Equipment Finance Private Limited : 0.28 Cr
₹391.74 lakh
-
3
Tata Capital Financial Services Limited
Creation
31 Jul 2014
₹113.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10513487 View Details | Icici Bank Limited | ₹ 113.00 | 31 Jul 2014 | - | - | Open |
| 10445873 View Details | Tata Capital Financial Services Limited | ₹ 115.20 | 06 Aug 2013 | - | - | Open |
| 10424959 View Details | Tata Capital Financial Services Limited | ₹ 68.03 | 24 Apr 2013 | - | - | Open |
| 10394646 View Details | Tata Capital Financial Services Limited | ₹ 67.23 | 29 Nov 2012 | - | - | Open |
| 10339789 View Details | Srei Equipment Finance Private Limited | ₹ 28.29 | 15 Feb 2012 | - | - | 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.