Tru Value Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tru Value Overseas Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.76 Cr and 2 satisfied charges worth Rs 2.60 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 May 2023 for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.54 Cr
- Others : 0.22 Cr
₹576.49 lakh
₹259.75 lakh
3
Yes Bank Limited
Satisfaction
10 Dec 2024
₹247.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078653 View Details | Canara Bank | ₹ 12.00 | 15 Feb 2017 | - | 10 Dec 2024 | Satisfied |
| 10488778 View Details | Canara Bank | ₹ 247.75 | 02 Apr 2014 | 13 Feb 2019 | 10 Dec 2024 | Satisfied |
| 100760367 View Details | Others | ₹ 22.00 | 29 May 2023 | - | - | Open |
| 100299201 View Details | Yes Bank Limited | ₹ 554.49 | 30 Oct 2019 | 17 Aug 2023 | - | 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.