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Trust Well Engineers (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trust Well Engineers (India) Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.44 Cr and 1 satisfied charge worth Rs 1.75 M. The most recent charge was created on 05 Apr 2022 for Rs 2.45 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.44 Cr

₹8.44 crore

₹0.18 crore

2

Others

Modification

16 Apr 2025

₹1.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10290225 View DetailsBank Of Maharashtra₹ 0.18 27 May 2011-14 Nov 2014 Satisfied 1750000.0
100581371 View DetailsOthers₹ 0.25 05 Apr 2022-- Open 2450000.0
100581385 View DetailsOthers₹ 0.25 04 Apr 2022-- Open 2450000.0
100487789 View DetailsOthers₹ 1.20 17 Sep 2021-- Open 12000000.0
100347171 View DetailsOthers₹ 0.39 30 Jun 2020-- Open 3906000.0
100347174 View DetailsOthers₹ 0.39 25 Jun 2020-- Open 3906000.0
100306433 View DetailsOthers₹ 0.25 05 Nov 2019-- Open 2480000.0
100241256 View DetailsOthers₹ 1.60 12 Feb 201916 Apr 2025- Open 16000000.0
10483866 View DetailsOthers₹ 0.12 21 Jan 201429 Jan 2019- Open 1198000.0
10325399 View DetailsOthers₹ 4.00 03 Dec 201114 Oct 2022- Open 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.