Trefileries Wire India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trefileries Wire India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.01 Cr and 3 satisfied charges worth Rs 16.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Aug 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.01 Cr
- Others : 3.00 Cr
₹7.01 crore
₹16.15 crore
3
State Bank Of India
Creation
22 Aug 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158930 View Details | State Bank Of India | ₹ 7.85 | 18 Dec 2017 | - | 10 Sep 2024 | Satisfied |
| 10569021 View Details | State Bank Of India | ₹ 7.85 | 20 Apr 2015 | 16 Dec 2017 | 10 Sep 2024 | Satisfied |
| 10459286 View Details | State Bank Of India | ₹ 0.45 | 19 Oct 2013 | - | 10 Mar 2015 | Satisfied |
| 101155253 View Details | Others | ₹ 3.00 | 22 Aug 2025 | - | - | Open |
| 100985448 View Details | Hdfc Bank Limited | ₹ 4.01 | 05 Oct 2024 | 24 Feb 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.