Trezer Oil Agro Tech Limited - Loans (Charges)
Founded in 1994 and headquartered in Andhra Pradesh, India.
1994 Kurnool, Andhra Pradesh (India) Active
Trezer Oil Agro Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trezer Oil Agro Tech Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 21 May 2014 in favour of Indian Overseas Bank for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 13.00 Cr
₹13.00 crore
-
1
Indian Overseas Bank
Creation
21 May 2014
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10502734 View Details | Indian Overseas Bank | ₹ 6.50 | 21 May 2014 | - | - | Open |
| 10475052 View Details | Indian Overseas Bank | ₹ 6.50 | 12 Apr 2012 | - | - | 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.