Truckeze Logistics Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Truckeze Logistics Solutions Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 2.91 Cr and 1 satisfied charge worth Rs 7.90 M. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 27 May 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.90 Cr
- Hdfc Bank Limited : 0.91 Cr
- Canara Bank : 0.10 Cr
₹291.44 lakh
₹79.00 lakh
4
State Bank Of India
Creation
27 May 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146755 View Details | Others | ₹ 79.00 | 09 Jan 2018 | - | 19 Jan 2019 | Satisfied |
| 101108012 View Details | Hdfc Bank Limited | ₹ 20.00 | 27 May 2025 | - | - | Open |
| 101046177 View Details | Hdfc Bank Limited | ₹ 10.00 | 05 Feb 2025 | - | - | Open |
| 101024094 View Details | Hdfc Bank Limited | ₹ 20.00 | 20 Dec 2024 | - | - | Open |
| 101026414 View Details | Hdfc Bank Limited | ₹ 10.00 | 20 Nov 2024 | - | - | Open |
| 100982641 View Details | Hdfc Bank Limited | ₹ 10.00 | 24 Sep 2024 | - | - | Open |
| 100967162 View Details | Hdfc Bank Limited | ₹ 7.00 | 20 Aug 2024 | - | - | Open |
| 100967460 View Details | Hdfc Bank Limited | ₹ 7.00 | 13 Jun 2024 | - | - | Open |
| 100967354 View Details | Hdfc Bank Limited | ₹ 7.00 | 13 Jun 2024 | - | - | Open |
| 100727216 View Details | Canara Bank | ₹ 10.44 | 09 May 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.