Trenzet Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trenzet Infra Limited has 44 charges registered with the Registrar of Companies: 34 open charges worth Rs 227.82 Cr and 10 satisfied charges worth Rs 50.92 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 27 Jan 2026 in favour of Axis Bank Limited for Rs 6.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 190.66 Cr
- Others : 26.61 Cr
- Axis Bank Limited : 7.12 Cr
- Hdb Financial Services Limited : 3.43 Cr
₹227.82 crore
₹50.92 crore
5
Hdfc Bank Limited
Creation
27 Jan 2026
₹0.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554534 View Details | State Bank Of India | ₹ 49.50 | 28 Jun 2014 | 23 Jan 2023 | 23 Sep 2025 | Satisfied |
| 100657223 View Details | State Bank Of India | ₹ 0.19 | 18 Nov 2022 | - | 04 Sep 2025 | Satisfied |
| 100657225 View Details | State Bank Of India | ₹ 0.08 | 01 Nov 2022 | - | 04 Sep 2025 | Satisfied |
| 100657220 View Details | State Bank Of India | ₹ 0.10 | 07 Oct 2022 | - | 04 Sep 2025 | Satisfied |
| 100499413 View Details | State Bank Of India | ₹ 0.14 | 01 Nov 2021 | - | 04 Sep 2025 | Satisfied |
| 100448327 View Details | State Bank Of India | ₹ 0.12 | 27 May 2021 | - | 04 Sep 2025 | Satisfied |
| 100448381 View Details | State Bank Of India | ₹ 0.14 | 27 May 2021 | - | 04 Sep 2025 | Satisfied |
| 100392836 View Details | State Bank Of India | ₹ 0.14 | 19 Nov 2020 | - | 04 Sep 2025 | Satisfied |
| 100509765 View Details | Others | ₹ 0.15 | 30 Nov 2021 | - | 12 Jun 2025 | Satisfied |
| 100438959 View Details | Others | ₹ 0.36 | 31 Mar 2021 | - | 12 Jun 2025 | 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.