Treffer Power System Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Treffer Power System Solution Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 2 satisfied charges worth Rs 2.40 Cr. The most recent charge was created on 13 Feb 2024 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
₹250.00 lakh
₹240.00 lakh
1
Others
Satisfaction
15 Oct 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100878484 View Details | Others | ₹ 200.00 | 13 Feb 2024 | - | 15 Oct 2024 | Satisfied |
| 10597231 View Details | Others | ₹ 40.00 | 16 Apr 2015 | 03 Aug 2016 | 20 Jun 2018 | Satisfied |
| 100348841 View Details | Others | ₹ 150.00 | 31 Jul 2019 | 29 Jan 2022 | - | Open |
| 100592888 View Details | Others | ₹ 100.00 | 30 May 2018 | - | - | 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.