Trek (India) Pvt Ltd - Loans (Charges)
Founded in 1980 and headquartered in West Bengal, India.
1980 Kolkata, West Bengal (India) Active
Trek (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trek (India) Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.45 Cr. The most recent charge was created on 26 Aug 2009 in favour of Standard Chartered Bank for Rs 4.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 4.25 Cr
- 3I Infotech Trusteeship Services Limited : 1.20 Cr
-
₹545.00 lakh
2
Standard Chartered Bank
Satisfaction
12 Oct 2018
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10172243 View Details | Standard Chartered Bank | ₹ 425.00 | 26 Aug 2009 | 22 Feb 2011 | 12 Oct 2018 | Satisfied |
| 10118543 View Details | 3I Infotech Trusteeship Services Limited | ₹ 120.00 | 22 Aug 2008 | - | 21 Aug 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.