Tru Tek Systems Combine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tru Tek Systems Combine Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.07 Cr and 7 satisfied charges worth Rs 22.07 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 26 Aug 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Bank Of India : 0.07 Cr
₹1,006.90 lakh
₹2,207.30 lakh
3
Others
Satisfaction
29 Oct 2025
₹743.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100681163 View Details | Bank Of India | ₹ 743.00 | 20 Dec 2022 | 27 Sep 2023 | 29 Oct 2025 | Satisfied |
| 100683547 View Details | Bank Of India | ₹ 40.00 | 07 Feb 2023 | - | 10 Jan 2025 | Satisfied |
| 100349820 View Details | Bank Of India | ₹ 750.00 | 18 Jun 2020 | - | 15 Jul 2023 | Satisfied |
| 100321172 View Details | Others | ₹ 63.00 | 14 Jan 2020 | - | 29 Oct 2021 | Satisfied |
| 90082584 View Details | Others | ₹ 500.00 | 28 Jul 1999 | 29 Jun 2019 | 19 Jul 2021 | Satisfied |
| 90084414 View Details | Others | ₹ 100.00 | 18 Mar 1996 | 16 Jan 2017 | 19 Jul 2021 | Satisfied |
| 90082928 View Details | Bank Of Maharashtra | ₹ 11.30 | 06 Apr 2004 | - | 04 Jul 2006 | Satisfied |
| 101156087 View Details | Others | ₹ 1,000.00 | 26 Aug 2025 | 09 Oct 2025 | - | Open |
| 100865134 View Details | Bank Of India | ₹ 6.90 | 05 Feb 2024 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.