True Ispat Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Navi Mumbai, Maharashtra (India) Active
True Ispat Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
True Ispat Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.85 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Saraswat Cooperative Bank Limited. The most recent charge was created on 10 Jul 2024 in favour of Axis Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.00 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Saraswat Cooperative Bank Limited : 1.85 Cr
₹1,385.00 lakh
-
3
Axis Bank Limited
Modification
19 Sep 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100969367 View Details | Axis Bank Limited | ₹ 700.00 | 10 Jul 2024 | 19 Sep 2024 | - | Open |
| 100643171 View Details | Saraswat Cooperative Bank Limited | ₹ 185.00 | 31 Oct 2022 | - | - | Open |
| 100430390 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 12 Mar 2021 | 02 Jul 2022 | - | 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.