Tresor Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tresor Systems Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 79.38 Cr and 7 satisfied charges worth Rs 9.92 Cr. The largest open charges are held by Standard Chartered Bank, The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 25 Feb 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 21.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 43.13 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 21.25 Cr
- Hdfc Bank Limited : 15.00 Cr
₹79.38 crore
₹9.92 crore
7
Standard Chartered Bank
Modification
04 Feb 2025
₹21.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100583775 View Details | Standard Chartered Bank | ₹ 1.52 | 16 Jun 2022 | - | 04 Aug 2023 | Satisfied |
| 100261633 View Details | Yes Bank Limited | ₹ 0.41 | 03 Apr 2019 | - | 20 Jan 2021 | Satisfied |
| 100239137 View Details | Others | ₹ 0.33 | 21 Jan 2019 | - | 06 Nov 2020 | Satisfied |
| 10620029 View Details | Bmw India Financial Services Private Limited | ₹ 0.57 | 21 Dec 2015 | - | 24 Jan 2019 | Satisfied |
| 10519400 View Details | Others | ₹ 6.00 | 16 Jun 2014 | 17 Mar 2017 | 08 Mar 2018 | Satisfied |
| 100026364 View Details | Hdfc Bank Limited | ₹ 0.09 | 12 Dec 2015 | - | 06 Mar 2018 | Satisfied |
| 10595690 View Details | Axis Bank Limited | ₹ 1.00 | 18 Sep 2015 | - | 27 Nov 2017 | Satisfied |
| 100891590 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 21.25 | 25 Feb 2024 | 04 Feb 2025 | - | Open |
| 100710980 View Details | Hdfc Bank Limited | ₹ 15.00 | 24 Jan 2023 | - | - | Open |
| 100194329 View Details | Standard Chartered Bank | ₹ 8.63 | 01 Aug 2018 | 19 Apr 2024 | - | 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.