

Treem Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Treem Infotech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.27 M. The most recent charge was created on 21 Aug 2025 in favour of Others for Rs 3.27 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Treem Infotech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 0.73 Cr
βΉ72.69 lakh
-
1
Others
Creation
21 Aug 2025
βΉ32.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101157506 View Details | Others | βΉ 32.69 | 21 Aug 2025 | - | - | Open |
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