Trf Limited. - Charges

Every charge - open or closed - that lenders have registered against Trf Limited., with the most recent activity at the top.

1962-11-20 Jharkhand, Jharkhand Active Listed Active Compliant
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TL Trf Limited.
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Open charges
1
10.00 cr
Closed charges
26
740.86 cr
Total
27
750.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 158.99 cr
2 Dbs Bank Ltd 3 86.69 cr
3 Idbi Bank Limited 4 86.58 cr
4 Axis Bank Limited 1 83.00 cr
5 State Bank Of India 1 70.00 cr
6 Indian Bank 5 59.50 cr
7 Dena Bank 1 50.00 cr
8 Citi Bank N.A. 1 40.00 cr
9 Bank Of India 1 33.10 cr
10 Central Bank Of India 1 25.00 cr
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100440847 Others 13 Apr 2021 - 19 Jul 2022 8.99 cr Closed
100439533 Indian Bank 31 Mar 2021 - 13 Jun 2022 4.50 cr Closed
100428927 Idbi Bank Limited 25 Mar 2021 - 04 Jul 2022 11.58 cr Closed
100435208 Hdfc Bank Limited 25 Mar 2021 - 05 Jul 2022 7.00 cr Closed
100129158 Others 27 Sep 2017 - 11 Oct 2019 40.00 cr Closed
10623386 Idbi Bank Limited 17 Feb 2016 - 16 Nov 2022 10.00 cr Closed
10540340 Idbi Bank Limited 09 Dec 2014 15 Jun 2015 04 Sep 2019 30.00 cr Closed
10381773 Indusind Bank Ltd 28 Sep 2012 - 18 Sep 2017 15.00 cr Closed
10250583 Central Bank Of India 02 Nov 2010 - 06 Nov 2012 25.00 cr Closed
10248085 Dena Bank 22 Oct 2010 - 06 Sep 2018 50.00 cr Closed
10243862 Dbs Bank Ltd 11 Oct 2010 - 08 Aug 2014 24.89 cr Closed
10240778 Hdfc Bank Limited 28 Aug 2010 13 Jan 2025 06 Dec 2025 10.00 cr Closed
10227818 Dbs Bank Ltd 15 Jun 2010 - 09 Oct 2014 20.00 cr Closed
10218758 Dbs Bank Ltd 30 Mar 2010 - 12 Aug 2014 41.80 cr Closed
10215170 Axis Bank Limited 04 Mar 2010 16 Jan 2020 24 Aug 2022 83.00 cr Closed
10093267 Citi Bank N.A. 29 Feb 2008 - 14 Dec 2013 40.00 cr Closed
10089319 Idbi Bank Limited 11 Feb 2008 18 Nov 2022 15 Apr 2024 35.00 cr Closed
10029358 Others 23 Dec 2006 15 Jul 2024 - 10.00 cr Open
10021270 Indian Bank 27 Sep 2006 23 May 2023 23 Jul 2024 30.00 cr Closed
10009689 Indian Bank 29 Jun 2006 - 09 Sep 2006 10.00 cr Closed
90264092 Indian Bank 26 Dec 2005 - 27 Jul 2006 10.00 cr Closed
90264059 Indian Bank 23 Jul 2005 26 Dec 2005 27 Jul 2006 5.00 cr Closed
80022538 Others 16 Aug 2003 16 Mar 2023 18 Dec 2024 100.00 cr Closed
80021647 State Bank Of India 16 Aug 2003 05 Mar 2008 31 Mar 2014 70.00 cr Closed
80022539 Small Industries Development Bank Of India 24 Jul 1997 28 Mar 2008 21 Dec 2020 5.00 cr Closed
90263535 Bank Of India 21 Dec 1996 16 Feb 2002 02 Dec 2010 33.10 cr Closed
90263898 Canara Bank 29 Nov 1996 27 Sep 2022 30 Nov 2022 21.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trf Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trf Limited. (CIN: L74210JH1962PLC000700). 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 Trf 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.