Trucap Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trucap Finance Limited has 121 charges registered with the Registrar of Companies: 41 open charges worth Rs 683.04 Cr and 80 satisfied charges worth Rs 970.74 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 08 Aug 2025 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 668.04 Cr
- Idbi Bank Limited : 15.00 Cr
₹683.04 crore
₹970.74 crore
7
Others
Satisfaction
27 May 2026
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100870567 View Details | Others | ₹ 2.50 | 27 Feb 2024 | - | 27 May 2026 | Satisfied |
| 100954211 View Details | Others | ₹ 23.50 | 03 Jul 2024 | - | 10 Apr 2026 | Satisfied |
| 100935918 View Details | Others | ₹ 15.00 | 05 Jun 2024 | - | 31 Mar 2026 | Satisfied |
| 100914771 View Details | Others | ₹ 25.00 | 06 May 2024 | - | 31 Mar 2026 | Satisfied |
| 100933510 View Details | Others | ₹ 8.00 | 27 Mar 2024 | - | 31 Mar 2026 | Satisfied |
| 100933511 View Details | Others | ₹ 8.00 | 27 Mar 2024 | - | 31 Mar 2026 | Satisfied |
| 100869906 View Details | Others | ₹ 9.99 | 17 Jan 2024 | - | 31 Mar 2026 | Satisfied |
| 100416153 View Details | Others | ₹ 10.00 | 28 Jan 2021 | - | 13 Mar 2026 | Satisfied |
| 100542940 View Details | Others | ₹ 10.00 | 24 Feb 2022 | - | 03 Feb 2026 | Satisfied |
| 100850735 View Details | Others | ₹ 20.00 | 28 Dec 2023 | - | 03 Dec 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.