True Value Build-Con Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
True Value Build-Con Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
True Value Build-Con Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 2,260.00 Cr and 14 satisfied charges worth Rs 1,036.00 Cr. The open charge is held by Il & Fs Trust Company Limited. The most recent charge was created on 29 Mar 2018 for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 2260.00 Cr
₹226,000.00 lakh
₹103,600.00 lakh
3
Il & Fs Trust Company Limited
Satisfaction
25 Aug 2020
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102145 View Details | Others | ₹ 7,000.00 | 09 May 2017 | - | 25 Aug 2020 | Satisfied |
| 100170378 View Details | Others | ₹ 6,000.00 | 29 Mar 2018 | - | 27 Jan 2020 | Satisfied |
| 10537343 View Details | Housing Development Finance Corporation Limited | ₹ 3,000.00 | 24 Nov 2014 | - | 06 Jan 2020 | Satisfied |
| 100025202 View Details | Others | ₹ 3,700.00 | 29 Mar 2016 | - | 16 Jul 2019 | Satisfied |
| 10593740 View Details | Housing Development Finance Corporation Limited | ₹ 2,500.00 | 09 Sep 2015 | - | 16 Jul 2019 | Satisfied |
| 10537300 View Details | Housing Development Finance Corporation Limited | ₹ 2,500.00 | 24 Nov 2014 | - | 16 Jul 2019 | Satisfied |
| 10487011 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 27 Mar 2014 | - | 16 Jul 2019 | Satisfied |
| 10487043 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 27 Mar 2014 | - | 16 Jul 2019 | Satisfied |
| 10399513 View Details | Housing Development Finance Corporation Limited | ₹ 12,500.00 | 21 Jan 2013 | - | 16 Jul 2019 | Satisfied |
| 10455439 View Details | Housing Development Finance Corporation Limited | ₹ 7,500.00 | 25 Sep 2013 | - | 10 Jul 2017 | Satisfied |
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.