T.R.P. Enterprises Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Ghaziabad, Uttar Pradesh (India) Active
T.R.P. Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T.R.P. Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.14 Cr and 5 satisfied charges worth Rs 63.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Nov 2022 in favour of Hdfc Bank Limited for Rs 45.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.14 Cr
₹4,513.90 lakh
₹6,300.00 lakh
2
Hdfc Bank Limited
Modification
23 Sep 2025
₹4,513.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100283213 View Details | Others | ₹ 300.00 | 02 Aug 2019 | - | 22 Dec 2021 | Satisfied |
| 100283216 View Details | Others | ₹ 300.00 | 02 Aug 2019 | - | 22 Dec 2021 | Satisfied |
| 100283220 View Details | Others | ₹ 1,500.00 | 02 Aug 2019 | - | 22 Dec 2021 | Satisfied |
| 100185580 View Details | Hdfc Bank Limited | ₹ 2,100.00 | 23 Mar 2018 | - | 30 Jul 2019 | Satisfied |
| 100186307 View Details | Hdfc Bank Limited | ₹ 2,100.00 | 23 Mar 2018 | - | 30 Jul 2019 | Satisfied |
| 100661545 View Details | Hdfc Bank Limited | ₹ 4,513.90 | 21 Nov 2022 | 23 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.