Trela Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trela Overseas Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.22 Cr and 6 satisfied charges worth Rs 12.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Oct 2022 in favour of Axis Bank Limited for Rs 2.17 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.22 Cr
₹1.22 crore
₹12.20 crore
4
Oriental Bank Commerce
Creation
31 Oct 2022
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606634 View Details | Others | ₹ 0.25 | 24 Nov 2015 | 21 Aug 2018 | 05 Apr 2022 | Satisfied |
| 10413417 View Details | Others | ₹ 3.00 | 23 Feb 2013 | 21 Aug 2018 | 05 Apr 2022 | Satisfied |
| 100343893 View Details | Others | ₹ 0.20 | 15 Jun 2020 | - | 22 Mar 2022 | Satisfied |
| 100062686 View Details | Others | ₹ 0.75 | 15 Oct 2016 | - | 20 Aug 2018 | Satisfied |
| 10606892 View Details | Oriental Bank Commerce | ₹ 6.28 | 24 Nov 2015 | - | 20 Aug 2018 | Satisfied |
| 10413303 View Details | Oriental Bank Of Commerce | ₹ 1.72 | 23 Feb 2013 | - | 20 Aug 2018 | Satisfied |
| 100627665 View Details | Axis Bank Limited | ₹ 0.22 | 31 Oct 2022 | - | - | Open |
| 100533183 View Details | Axis Bank Limited | ₹ 1.00 | 12 Jan 2022 | - | - | 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.