Treo Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Treo Engineering Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 8 satisfied charges worth Rs 15.44 Cr. The most recent charge was created on 09 Feb 2021 for Rs 7.60 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹2.00 crore
₹15.44 crore
4
Oriental Bank Of Commerce
Modification
19 Dec 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441617 View Details | Others | ₹ 0.76 | 09 Feb 2021 | - | 14 Sep 2022 | Satisfied |
| 100229576 View Details | Others | ₹ 0.88 | 15 Dec 2018 | - | 14 Sep 2022 | Satisfied |
| 100217591 View Details | Others | ₹ 0.85 | 29 Aug 2018 | - | 14 Sep 2022 | Satisfied |
| 100285021 View Details | Others | ₹ 0.45 | 08 Aug 2019 | - | 27 Sep 2021 | Satisfied |
| 100070980 View Details | Hdfc Bank Limited | ₹ 1.50 | 18 Oct 2016 | - | 31 Dec 2016 | Satisfied |
| 10412640 View Details | Oriental Bank Of Commerce | ₹ 5.25 | 02 Feb 2013 | - | 14 Jan 2016 | Satisfied |
| 10444848 View Details | Oriental Bank Of Commerce | ₹ 3.75 | 02 Jul 2013 | 10 Mar 2015 | 15 Jul 2015 | Satisfied |
| 10512001 View Details | Uco Bank | ₹ 2.00 | 26 Jun 2014 | - | 07 Apr 2015 | Satisfied |
| 10602477 View Details | Others | ₹ 2.00 | 13 Aug 2015 | 19 Dec 2023 | - | 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.