Last Updated:

Trucap Finance Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 800.03 Cr
  • Idbi Bank Limited : 15.00 Cr

₹ 815.03 crore

₹ 838.75 crore

7

Others

Satisfaction

20 Nov 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100792143 View Details Others 5.00 29 Sep 2023 - 20 Nov 2025 Satisfied 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100949005 View Details Others 20.00 28 Jun 2024 - 08 Oct 2025 Satisfied 200000000.0
100806421 View Details Others 20.00 13 Oct 2023 - 08 Oct 2025 Satisfied 200000000.0
100758322 View Details Others 5.00 24 Jul 2023 - 30 Sep 2025 Satisfied 50000000.0
100821718 View Details Others 10.00 28 Nov 2023 - 18 Sep 2025 Satisfied 100000000.0
100828863 View Details Others 30.00 30 Nov 2023 - 16 Sep 2025 Satisfied 300000000.0
100878692 View Details Others 15.00 28 Feb 2024 - 15 Sep 2025 Satisfied 150000000.0
100603519 View Details Others 12.00 10 Aug 2022 - 15 Sep 2025 Satisfied 120000000.0
100603515 View Details Others 3.00 10 Aug 2022 - 15 Sep 2025 Satisfied 30000000.0
100682804 View Details Others 15.00 10 Feb 2023 - 10 Sep 2025 Satisfied 150000000.0