Trz Mart Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trz Mart Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 45.89 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 17 May 2025 in favour of Hdfc Bank Limited for Rs 2.36 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.96 Cr
- Others : 7.71 Cr
- Sidbi : 2.22 Cr
₹4,588.57 lakh
-
3
Hdfc Bank Limited
Creation
17 May 2025
₹23.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101122685 View Details | Hdfc Bank Limited | ₹ 23.63 | 17 May 2025 | - | - | Open |
| 101094621 View Details | Sidbi | ₹ 126.85 | 16 May 2025 | - | - | Open |
| 100931181 View Details | Sidbi | ₹ 95.01 | 13 Jun 2024 | - | - | Open |
| 100895107 View Details | Hdfc Bank Limited | ₹ 16.59 | 19 Mar 2024 | - | - | Open |
| 100755953 View Details | Hdfc Bank Limited | ₹ 3,528.00 | 15 May 2023 | 03 Jun 2024 | - | Open |
| 100720512 View Details | Hdfc Bank Limited | ₹ 6.79 | 04 May 2023 | - | - | Open |
| 100508549 View Details | Hdfc Bank Limited | ₹ 21.10 | 11 Oct 2021 | - | - | Open |
| 100362208 View Details | Others | ₹ 95.60 | 07 Jul 2020 | - | - | Open |
| 100148240 View Details | Others | ₹ 675.00 | 29 Dec 2017 | 21 Feb 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.