Treza Exim Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Treza Exim Pvt Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.24 Cr and 6 satisfied charges worth Rs 2.54 Cr. The largest open charges are held by Sidbi and Canara Bank. The most recent charge was created on 25 Feb 2022 in favour of Sidbi for Rs 3.27 M and is closed.
Charges Breakdown by Lending Institutions
- Sidbi : 1.20 Cr
- Canara Bank : 0.04 Cr
₹123.65 lakh
₹253.90 lakh
3
Sidbi
Satisfaction
22 Oct 2025
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100541425 View Details | Sidbi | ₹ 32.65 | 25 Feb 2022 | - | 22 Oct 2025 | Satisfied |
| 100324064 View Details | Sidbi | ₹ 70.00 | 18 Feb 2020 | - | 22 Oct 2025 | Satisfied |
| 100365891 View Details | Sidbi | ₹ 51.25 | 04 Sep 2020 | - | 04 Dec 2024 | Satisfied |
| 80052805 View Details | Andhra Bank | ₹ 60.00 | 08 Oct 2002 | 10 Jan 2014 | 24 Dec 2015 | Satisfied |
| 90387982 View Details | Andhra Bank | ₹ 20.00 | 08 Oct 2002 | 28 May 2005 | 24 Dec 2015 | Satisfied |
| 90387980 View Details | Andhra Bank | ₹ 20.00 | 02 Oct 2002 | 04 Mar 2004 | 24 Dec 2015 | Satisfied |
| 100040643 View Details | Sidbi | ₹ 120.00 | 28 Jun 2016 | 04 Dec 2024 | - | Open |
| 90383277 View Details | Canara Bank | ₹ 1.65 | 23 Aug 1978 | - | - | Open |
| 90383275 View Details | Canara Bank | ₹ 2.00 | 05 Aug 1978 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.