Trn Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trn Energy Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4,310.70 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 13 Jun 2025 in favour of Idbi Trusteeship Services Limited for Rs 1,485.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2825.00 Cr
- Idbi Trusteeship Services Limited : 1485.70 Cr
₹4,310.70 crore
₹5.00 crore
3
Others
Modification
29 Sep 2025
₹1,485.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100661899 View Details | Axis Bank Limited | ₹ 5.00 | 09 Jan 2023 | - | 02 May 2023 | Satisfied |
| 101160492 View Details | Idbi Trusteeship Services Limited | ₹ 1,485.70 | 13 Jun 2025 | 29 Sep 2025 | - | Open |
| 100125885 View Details | Others | ₹ 120.00 | 23 May 2017 | 23 Jan 2018 | - | Open |
| 100104020 View Details | Others | ₹ 120.00 | 27 Apr 2017 | 20 Jan 2018 | - | Open |
| 10529364 View Details | Others | ₹ 430.00 | 14 Oct 2014 | 18 Jan 2019 | - | Open |
| 10362926 View Details | Others | ₹ 2,155.00 | 10 May 2012 | 29 Sep 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.