Truba Aqua Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Madhya Pradesh, India.
1995 Bhopal, Madhya Pradesh (India) Inactive
Truba Aqua Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Truba Aqua Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 7.81 M. The most recent charge was created on 20 Jun 2002 in favour of Bank Of Baroda for Rs 0.40 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.78 Cr
-
₹78.06 lakh
1
Bank Of Baroda
Satisfaction
18 Mar 2023
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90203931 View Details | Bank Of Baroda | ₹ 4.00 | 20 Jun 2002 | 26 Jun 2002 | 18 Mar 2023 | Satisfied |
| 90205773 View Details | Bank Of Baroda | ₹ 10.00 | 21 Feb 2002 | - | 18 Mar 2023 | Satisfied |
| 90203685 View Details | Bank Of Baroda | ₹ 1.09 | 27 Mar 2000 | - | 18 Mar 2023 | Satisfied |
| 90203490 View Details | Bank Of Baroda | ₹ 13.00 | 09 Sep 1998 | - | 18 Mar 2023 | Satisfied |
| 90203475 View Details | Bank Of Baroda | ₹ 4.70 | 09 Jul 1998 | - | 18 Mar 2023 | Satisfied |
| 90203472 View Details | Bank Of Baroda | ₹ 4.37 | 03 Jul 1998 | - | 18 Mar 2023 | Satisfied |
| 90203403 View Details | Bank Of Baroda | ₹ 25.00 | 08 Dec 1997 | 21 Feb 2002 | 18 Mar 2023 | Satisfied |
| 90201656 View Details | Bank Of Baroda | ₹ 15.90 | 27 May 1996 | 03 Dec 1997 | 18 Mar 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.