One87 Global Tradepex Private Limited - Charges

Every charge - open or closed - that lenders have registered against One87 Global Tradepex Private Limited, with the most recent activity at…

2018-10-25 Delhi, Delhi Active Unlisted
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OG One87 Global Tradepex Private Limited
Open charges
2
10.80 cr
Closed charges
2
43.20 Lakh
Total
4
11.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 2 10.80 cr
2 Others 2 43.20 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100947079 Idbi Bank Limited 12 Jun 2024 01 Jul 2025 - 9.90 cr Open
100730562 Idbi Bank Limited 26 May 2023 - - 90.20 Lakh Open
100565384 Others 29 Mar 2022 - 13 Jun 2023 3.20 Lakh Closed
100314637 Others 07 Dec 2019 - 13 Jun 2023 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for One87 Global Tradepex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against One87 Global Tradepex Private Limited (CIN: U36100DL2018PTC341069). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for One87 Global Tradepex Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.