Trafigura India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Trafigura India Private Limited, with the most recent activity at the t…

2009-12-10 Mumbai, Maharashtra Active Unlisted Active Compliant
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TI Trafigura India Private Limited
Open charges
9
1,668.44 cr
Closed charges
23
3,655.96 cr
Total
32
5,324.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 16 2,814.83 cr
2 Standard Chartered Bank 3 679.62 cr
3 Hdfc Bank Limited 5 481.36 cr
4 Axis Bank Limited 2 404.10 cr
5 Citi Bank N.A. 1 310.00 cr
6 Dbs Bank Ltd 2 269.50 cr
7 Yes Bank Limited 2 250.00 cr
8 Rabobank International 1 115.00 cr
All charges (32) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100949883 Hdfc Bank Limited 24 Jun 2024 - - 100.00 cr Open
100876758 Citi Bank N.A. 12 Feb 2024 - - 310.00 cr Open
100688869 Others 01 Mar 2023 - 28 Jul 2025 100.00 cr Closed
100689919 Others 09 Feb 2023 - 29 Sep 2025 90.00 cr Closed
100634210 Others 23 Jul 2022 - - 150.00 cr Open
100603211 Hdfc Bank Limited 30 Jun 2022 - - 1.36 cr Open
100475945 Axis Bank Limited 18 Aug 2021 - - 183.00 cr Open
100472815 Others 06 Aug 2021 - 20 Dec 2023 1,114.50 cr Closed
100384654 Others 21 Aug 2020 09 Sep 2021 04 Jan 2025 165.00 cr Closed
100294208 Others 04 Oct 2019 09 Dec 2021 10 Nov 2023 153.00 cr Closed
100220277 Standard Chartered Bank 26 Nov 2018 - 06 Dec 2023 158.95 cr Closed
100225995 Yes Bank Limited 25 Oct 2018 - 18 Feb 2021 150.00 cr Closed
100199355 Standard Chartered Bank 23 Aug 2018 - 22 Feb 2019 156.58 cr Closed
100195226 Others 06 Jul 2018 - 28 Jul 2021 82.38 cr Closed
100168331 Standard Chartered Bank 10 Jan 2018 01 Dec 2020 - 364.09 cr Open
100120750 Others 01 Aug 2017 - 20 Jul 2020 114.00 cr Closed
100112296 Axis Bank Limited 28 Jun 2017 - 22 Jul 2020 221.10 cr Closed
100067200 Others 25 Nov 2016 - 03 Sep 2018 53.39 cr Closed
100064113 Others 07 Nov 2016 - 15 Dec 2020 33.56 cr Closed
100059646 Others 22 Sep 2016 24 Aug 2020 - 240.00 cr Open
100050094 Others 02 Jun 2016 - 28 Jul 2021 100.00 cr Closed
10602384 Dbs Bank Ltd 07 Oct 2015 - 03 Nov 2023 49.50 cr Closed
10552219 Others 04 Feb 2015 16 Jan 2018 20 Nov 2020 130.00 cr Closed
10533559 Yes Bank Limited 11 Nov 2014 - 13 Feb 2019 100.00 cr Closed
10549069 Others 11 Nov 2014 07 Aug 2025 - 100.00 cr Open
10519934 Hdfc Bank Limited 08 Jul 2014 19 May 2015 01 Jul 2021 30.00 cr Closed
10496473 Hdfc Bank Limited 26 Mar 2014 - 01 Jul 2021 200.00 cr Closed
10469989 Rabobank International 11 Nov 2013 11 Nov 2014 06 Jul 2020 115.00 cr Closed
10447198 Others 01 Aug 2013 18 Dec 2019 06 Feb 2024 179.00 cr Closed
10437305 Hdfc Bank Limited 29 May 2013 - 01 Jul 2021 150.00 cr Closed
10423505 Others 07 Mar 2013 06 Feb 2025 06 Aug 2025 10.00 cr Closed
10372089 Dbs Bank Ltd 19 Jul 2012 04 Dec 2023 - 220.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trafigura India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trafigura India Private Limited (CIN: U51909MH2009FTC357933). 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 Trafigura India 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.