Trenchless Engineering And Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trenchless Engineering And Sales Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 77.81 Cr. The most recent charge was created on 27 Oct 2012 in favour of Intec Capital Limited for Rs 1.48 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 44.03 Cr
- Axis Bank Ltd. : 28.50 Cr
- Icici Bank Limited : 3.80 Cr
- Intec Capital Limited : 1.48 Cr
-
₹77.81 crore
4
Axis Bank Limited
Satisfaction
18 May 2022
₹28.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341275 View Details | Axis Bank Ltd. | ₹ 28.50 | 05 Mar 2012 | 13 Oct 2012 | 18 May 2022 | Satisfied |
| 10241091 View Details | Axis Bank Limited | ₹ 43.60 | 31 Aug 2010 | - | 10 Apr 2022 | Satisfied |
| 10347156 View Details | Icici Bank Limited | ₹ 3.80 | 22 Feb 2012 | - | 16 Jul 2019 | Satisfied |
| 10384073 View Details | Intec Capital Limited | ₹ 1.48 | 27 Oct 2012 | - | 02 Jul 2019 | Satisfied |
| 10359364 View Details | Axis Bank Limited | ₹ 0.43 | 08 May 2012 | - | 10 Jun 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.