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True Power Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

True Power Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 68.67 Cr and 4 satisfied charges worth Rs 3.14 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Indian Overseas Bank. The most recent charge was created on 04 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.03 Cr
  • Sidbi : 2.30 Cr
  • Others : 1.28 Cr
  • Indian Overseas Bank : 0.06 Cr

₹68.67 crore

₹3.14 crore

4

Hdfc Bank Limited

Creation

04 Nov 2025

₹1.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100148377 View DetailsIndian Overseas Bank₹ 0.14 13 Nov 2017-17 Jul 2021 Satisfied 1370000.0
100141966 View DetailsOthers₹ 1.50 17 Nov 2017-15 Dec 2018 Satisfied 15000000.0
100089642 View DetailsIndian Overseas Bank₹ 1.00 15 Feb 201704 Oct 201726 Nov 2018 Satisfied 10000000.0
100052691 View DetailsIndian Overseas Bank₹ 0.50 06 Sep 2016-15 Apr 2017 Satisfied 5000000.0
101185489 View DetailsHdfc Bank Limited₹ 1.33 04 Nov 2025-- Open 13323536.0
101196498 View DetailsHdfc Bank Limited₹ 0.09 09 Oct 2025-- Open 946000.0
101155765 View DetailsHdfc Bank Limited₹ 0.12 28 Jul 2025-- Open 1232000.0
101053523 View DetailsOthers₹ 1.28 30 Nov 2024-- Open 12800000.0
101009250 View DetailsSidbi₹ 2.30 08 Nov 2024-- Open 23000000.0
100990493 View DetailsHdfc Bank Limited₹ 0.18 30 Jul 2024-- Open 1780000.0
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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.