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True Build Engineering And Construction Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

True Build Engineering And Construction Llp has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.78 Cr and 2 satisfied charges worth Rs 7.34 M. The largest open charges are held by Icici Bank Limited, Icici Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 02 May 2025 in favour of Hdfc Bank Limited for Rs 2.95 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 10.75 Cr
  • Icici Bank Ltd : 0.99 Cr
  • Hdfc Bank Limited : 0.90 Cr
  • Saraswat Bank : 0.14 Cr

₹1,277.86 lakh

₹73.40 lakh

5

Icici Bank Limited

Satisfaction

07 Dec 2025

₹8.29 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100446022 View DetailsHdfc Bank Limited₹ 8.29 16 Dec 2020-07 Dec 2025 Satisfied 829000.0
100361071 View DetailsIcici Bank Ltd,₹ 65.11 22 Jul 2020-21 Dec 2020 Satisfied 6511077.0
101107193 View DetailsHdfc Bank Limited₹ 29.48 02 May 2025-- Open 2947722.0
100793736 View DetailsSaraswat Bank₹ 13.87 07 Sep 2023-- Open 1387000.0
100740112 View DetailsHdfc Bank Limited₹ 39.00 06 May 2023-- Open 3900000.0
100794819 View DetailsHdfc Bank Limited₹ 9.00 03 May 2023-- Open 900000.0
100729611 View DetailsIcici Bank Ltd₹ 98.55 27 Feb 2023-- Open 9855000.0
100780187 View DetailsHdfc Bank Limited₹ 12.96 15 Dec 2022-- Open 1296000.0
100383196 View DetailsIcici Bank Limited₹ 75.00 07 Oct 2020-- Open 7500000.0
100195708 View DetailsIcici Bank Limited₹ 1,000.00 14 May 201819 Nov 2025- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.