Trolex(India)Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trolex(India)Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 65.60 Cr and 2 satisfied charges worth Rs 20.77 Cr. The largest open charges are held by Indian Overseas Bank, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 13 Dec 2024 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 39.75 Cr
- State Bank Of India : 24.45 Cr
- Hdfc Bank Limited : 0.83 Cr
- Others : 0.57 Cr
₹6,559.64 lakh
₹2,076.50 lakh
6
Indian Overseas Bank
Creation
13 Dec 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589793 View Details | Axis Bank Limited | ₹ 1,474.00 | 19 Aug 2015 | 26 May 2020 | 12 Apr 2021 | Satisfied |
| 10555277 View Details | Bank Of Baroda | ₹ 602.50 | 13 Mar 2015 | - | 26 Aug 2015 | Satisfied |
| 101021874 View Details | Hdfc Bank Limited | ₹ 50.00 | 13 Dec 2024 | - | - | Open |
| 100979806 View Details | Indian Overseas Bank | ₹ 3,975.00 | 18 Sep 2024 | - | - | Open |
| 100931183 View Details | Hdfc Bank Limited | ₹ 15.00 | 21 May 2024 | - | - | Open |
| 100934719 View Details | Others | ₹ 56.64 | 30 Mar 2024 | - | - | Open |
| 100761747 View Details | Hdfc Bank Limited | ₹ 18.00 | 21 Jul 2023 | - | - | Open |
| 100367400 View Details | State Bank Of India | ₹ 2,445.00 | 17 Aug 2020 | - | - | 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.