Tratec Engineers Private Limited - Charges

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

1995-03-21 Punjabi Bagh Extension, Delhi Active Unlisted Active Compliant
Connect MCP
Open charges
4
24.44 cr
Closed charges
3
23.33 cr
Total
7
47.77 cr
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 7 47.77 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100492365 Indian Overseas Bank 30 Sep 2021 - - 91.00 Lakh Open
100415072 Indian Overseas Bank 04 Jan 2021 - - 1.84 cr Open
10597012 Indian Overseas Bank 04 Aug 2015 - - 12.90 Lakh Open
10129621 Indian Overseas Bank 24 Oct 2008 - 14 Sep 2010 22.00 cr Closed
90063284 Indian Overseas Bank 26 Oct 2004 - 14 Sep 2010 1.20 cr Closed
90062758 Indian Overseas Bank 25 Jan 2003 - 14 Sep 2010 12.90 Lakh Closed
90060856 Indian Overseas Bank 20 Feb 1996 28 Jul 2023 - 21.56 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tratec Engineers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tratec Engineers Private Limited (CIN: U74899DL1995PTC066563). 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 Tratec Engineers 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.