Trenchless Engineering Services Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trenchless Engineering Services Private Limited. has 38 charges registered with the Registrar of Companies: 9 open charges worth Rs 101.71 Cr and 29 satisfied charges worth Rs 86.97 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 08 May 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 48.80 Cr
- Others : 40.28 Cr
- Hdfc Bank Limited : 10.55 Cr
- Yes Bank Limited : 2.08 Cr
₹101.71 crore
₹86.97 crore
9
Axis Bank Limited
Modification
01 Dec 2025
₹39.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387090 View Details | Tata Capital Financial Services Limited | ₹ 1.06 | 29 Oct 2020 | - | 27 Dec 2024 | Satisfied |
| 100227657 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 27 Dec 2018 | - | 24 Dec 2024 | Satisfied |
| 10027696 View Details | Icici Bank Limited | ₹ 3.75 | 29 Nov 2006 | 28 Jul 2010 | 29 Nov 2024 | Satisfied |
| 10033325 View Details | Icici Bank Limited | ₹ 0.65 | 29 Nov 2006 | - | 29 Nov 2024 | Satisfied |
| 100413208 View Details | Axis Bank Limited | ₹ 6.40 | 23 Dec 2020 | - | 04 Nov 2024 | Satisfied |
| 100434976 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 23 Mar 2021 | - | 23 Jul 2024 | Satisfied |
| 100702671 View Details | Yes Bank Limited | ₹ 2.19 | 15 Nov 2022 | - | 27 Mar 2024 | Satisfied |
| 10590511 View Details | Others | ₹ 2.00 | 26 Aug 2015 | 01 May 2019 | 19 Jun 2023 | Satisfied |
| 10348652 View Details | Reliance Capital Ltd | ₹ 0.90 | 29 Feb 2012 | - | 07 Feb 2023 | Satisfied |
| 100160733 View Details | Others | ₹ 4.50 | 23 Nov 2017 | - | 25 Aug 2021 | Satisfied |
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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.