# TRELA OVERSEAS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TRELA OVERSEAS PRIVATE LIMITED, CIN U19201DL2004PTC218096, as read on 2026-10-10.

- CIN: U19201DL2004PTC218096
- Status on the register: Active
- Incorporated: 2004-05-19
- Registrar: ROC Delhi II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,00,00,000
- Paid-up capital: ₹84,50,000
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

2 open and 6 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-10 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Axis Bank Limited | ₹21,68,000 | open | 2022-10-31 |  |  |
| Axis Bank Limited | ₹1,00,00,000 | open | 2022-01-12 |  |  |
| PUNJAB NATIONAL BANK | ₹19,63,000 | closed | 2020-06-15 |  | 2022-03-22 |
| ORIENTAL BANK OF COMMERCE | ₹75,00,000 | closed | 2016-10-15 |  | 2018-08-20 |
| ORIENTAL BANK OF COMMERCE | ₹25,00,000 | closed | 2015-11-24 | 2018-08-21 | 2022-04-05 |
| ORIENTAL BANK COMMERCE | ₹6,28,00,000 | closed | 2015-11-24 |  | 2018-08-20 |
| ORIENTAL BANK OF COMMERCE | ₹1,72,00,000 | closed | 2013-02-23 |  | 2018-08-20 |
| ORIENTAL BANK OF COMMERCE | ₹3,00,00,000 | closed | 2013-02-23 | 2018-08-21 | 2022-04-05 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U19201DL2004PTC218096

## Source

- This page: https://entiva.in/companies/trela-overseas-private-limited-u19201dl2004ptc218096
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U19201DL2004PTC218096
- Read from the Ministry of Corporate Affairs register on 2026-10-10. The register holds what was filed; it does not prove the contents true.