True Value Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
True Value Nirman Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 5 satisfied charges worth Rs 11.71 Cr. The most recent charge was created on 14 Jul 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹1,500.00 lakh
₹1,170.61 lakh
2
Others
Creation
14 Jul 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373875 View Details | Others | ₹ 570.61 | 30 Sep 2020 | - | 30 Sep 2024 | Satisfied |
| 10552849 View Details | Icici Bank Limited | ₹ 150.00 | 16 Feb 2015 | - | 18 Mar 2021 | Satisfied |
| 10552826 View Details | Icici Bank Limited | ₹ 150.00 | 16 Feb 2015 | - | 03 Feb 2021 | Satisfied |
| 10552828 View Details | Icici Bank Limited | ₹ 150.00 | 16 Feb 2015 | - | 03 Feb 2021 | Satisfied |
| 10552822 View Details | Icici Bank Limited | ₹ 150.00 | 16 Feb 2015 | - | 09 Oct 2020 | Satisfied |
| 101143867 View Details | Others | ₹ 1,500.00 | 14 Jul 2025 | - | - | Open |
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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.