Treis Solutions Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New, Delhi (India) Inactive
Treis Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Treis Solutions Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.00 Cr and 2 satisfied charges worth Rs 3.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Icici Bank Limited. The most recent charge was created on 21 Feb 2025 in favour of Kotak Mahindra Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 25.00 Cr
- Icici Bank Limited : 20.00 Cr
₹4,500.00 lakh
₹300.00 lakh
3
Kotak Mahindra Bank Limited
Creation
21 Feb 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100483035 View Details | Capital India Finance Limited | ₹ 150.00 | 30 Aug 2021 | - | 06 Mar 2023 | Satisfied |
| 100440812 View Details | Capital India Finance Limited | ₹ 150.00 | 22 Mar 2021 | - | 06 Mar 2023 | Satisfied |
| 101062141 View Details | Kotak Mahindra Bank Limited | ₹ 2,500.00 | 21 Feb 2025 | - | - | Open |
| 100878386 View Details | Icici Bank Limited | ₹ 2,000.00 | 23 Jan 2024 | 01 Feb 2025 | - | 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.