Tregus Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tregus Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.59 Cr and 4 satisfied charges worth Rs 2.00 Cr. The lender named on its open charges is Deutsche Bank Ag. The most recent charge was created on 20 Jan 2019 for Rs 1.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 3.25 Cr
- Others : 1.34 Cr
₹459.00 lakh
₹200.00 lakh
4
Deutsche Bank Ag
Modification
22 Aug 2025
₹134.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365923 View Details | Development Credit Bank Limited | ₹ 40.00 | 12 Jul 2012 | - | 18 Apr 2017 | Satisfied |
| 10355885 View Details | Development Credit Bank Limited | ₹ 80.00 | 17 May 2012 | 12 Jul 2012 | 18 Apr 2017 | Satisfied |
| 10103457 View Details | Bank Of Baroda | ₹ 40.00 | 17 Oct 2007 | - | 06 Apr 2017 | Satisfied |
| 10103458 View Details | Bank Of Baroda | ₹ 40.00 | 17 Oct 2007 | - | 06 Apr 2017 | Satisfied |
| 100237436 View Details | Others | ₹ 134.00 | 20 Jan 2019 | 22 Aug 2025 | - | Open |
| 10428636 View Details | Deutsche Bank Ag | ₹ 325.00 | 30 Apr 2013 | 09 Aug 2014 | - | 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.