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Tremend Drillco Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tremend Drillco Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.07 M. The most recent charge was created on 21 Feb 2025 for Rs 1.79 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.81 Cr

₹80.65 lakh

-

1

Others

Creation

21 Feb 2025

₹17.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101058393 View DetailsOthers₹ 17.90 21 Feb 2025-- Open 1790000.0
100215976 View DetailsOthers₹ 13.25 25 Sep 2018-- Open 1325000.0
100075705 View DetailsOthers₹ 21.25 12 Jan 2017-- Open 2125000.0
100075645 View DetailsOthers₹ 28.25 23 Dec 2016-- Open 2825000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.