Trf Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trf Limited. has 27 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 26 satisfied charges worth Rs 740.86 Cr. The most recent charge was created on 13 Apr 2021 for Rs 8.99 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹740.86 crore
14
Others
Satisfaction
06 Dec 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240778 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Aug 2010 | 13 Jan 2025 | 06 Dec 2025 | Satisfied |
| 80022538 View Details | Others | ₹ 100.00 | 16 Aug 2003 | 16 Mar 2023 | 18 Dec 2024 | Satisfied |
| 10021270 View Details | Indian Bank | ₹ 30.00 | 27 Sep 2006 | 23 May 2023 | 23 Jul 2024 | Satisfied |
| 10089319 View Details | Idbi Bank Limited | ₹ 35.00 | 11 Feb 2008 | 18 Nov 2022 | 15 Apr 2024 | Satisfied |
| 90263898 View Details | Canara Bank | ₹ 21.00 | 29 Nov 1996 | 27 Sep 2022 | 30 Nov 2022 | Satisfied |
| 10623386 View Details | Idbi Bank Limited | ₹ 10.00 | 17 Feb 2016 | - | 16 Nov 2022 | Satisfied |
| 10215170 View Details | Axis Bank Limited | ₹ 83.00 | 04 Mar 2010 | 16 Jan 2020 | 24 Aug 2022 | Satisfied |
| 100440847 View Details | Others | ₹ 8.99 | 13 Apr 2021 | - | 19 Jul 2022 | Satisfied |
| 100435208 View Details | Hdfc Bank Limited | ₹ 7.00 | 25 Mar 2021 | - | 05 Jul 2022 | Satisfied |
| 100428927 View Details | Idbi Bank Limited | ₹ 11.58 | 25 Mar 2021 | - | 04 Jul 2022 | Satisfied |
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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.