Treta Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Treta Agro Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.52 Cr and 8 satisfied charges worth Rs 8.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Feb 2024 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.52 Cr
₹651.74 lakh
₹800.00 lakh
3
Hdfc Bank Limited
Modification
30 Jun 2025
₹638.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100880003 View Details | Others | ₹ 100.00 | 06 Feb 2024 | - | 25 Sep 2024 | Satisfied |
| 100586566 View Details | Others | ₹ 100.00 | 09 Jun 2022 | - | 25 Sep 2024 | Satisfied |
| 100436874 View Details | Others | ₹ 100.00 | 24 Mar 2021 | - | 20 May 2024 | Satisfied |
| 100771522 View Details | Others | ₹ 50.00 | 10 Aug 2023 | - | 15 Mar 2024 | Satisfied |
| 100284897 View Details | Others | ₹ 100.00 | 14 Aug 2019 | - | 13 May 2021 | Satisfied |
| 100079876 View Details | Others | ₹ 75.00 | 15 Feb 2017 | - | 30 Mar 2021 | Satisfied |
| 100198877 View Details | Others | ₹ 100.00 | 31 Jul 2018 | - | 24 Mar 2021 | Satisfied |
| 100187034 View Details | Yes Bank Limited | ₹ 175.00 | 25 Apr 2018 | - | 22 Mar 2021 | Satisfied |
| 100877472 View Details | Hdfc Bank Limited | ₹ 13.74 | 09 Jan 2024 | - | - | Open |
| 100263559 View Details | Hdfc Bank Limited | ₹ 638.00 | 18 Apr 2019 | 30 Jun 2025 | - | 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.