True Integral Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
True Integral Concrete Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.54 Cr and 6 satisfied charges worth Rs 3.02 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 31 Aug 2024 in favour of Yes Bank Limited for Rs 6.05 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.93 Cr
- Yes Bank Limited : 0.61 Cr
₹753.64 lakh
₹301.95 lakh
2
Hdfc Bank Limited
Satisfaction
25 Apr 2025
₹9.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100535513 View Details | Hdfc Bank Limited | ₹ 9.98 | 24 Nov 2021 | - | 25 Apr 2025 | Satisfied |
| 100569405 View Details | Hdfc Bank Limited | ₹ 17.26 | 29 Mar 2022 | - | 06 Apr 2025 | Satisfied |
| 100442560 View Details | Hdfc Bank Limited | ₹ 23.23 | 02 Mar 2021 | - | 19 Jun 2024 | Satisfied |
| 100432513 View Details | Yes Bank Limited | ₹ 69.22 | 26 Mar 2021 | - | 11 Jun 2024 | Satisfied |
| 100433297 View Details | Hdfc Bank Limited | ₹ 75.00 | 10 Dec 2020 | - | 29 Nov 2023 | Satisfied |
| 100392380 View Details | Yes Bank Limited | ₹ 107.27 | 24 Sep 2020 | - | 23 Nov 2023 | Satisfied |
| 100981397 View Details | Yes Bank Limited | ₹ 60.51 | 31 Aug 2024 | - | - | Open |
| 100993715 View Details | Hdfc Bank Limited | ₹ 52.14 | 23 Jul 2024 | - | - | Open |
| 101001358 View Details | Hdfc Bank Limited | ₹ 18.14 | 15 Jul 2024 | - | - | Open |
| 100697315 View Details | Hdfc Bank Limited | ₹ 6.85 | 04 Jan 2023 | - | - | Open |
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.