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True Vision Educations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

True Vision Educations Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.44 Cr and 2 satisfied charges worth Rs 2.00 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 01 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.70 Cr
  • Bank Of India : 0.74 Cr

₹3.44 crore

₹2.00 crore

3

Hdfc Bank Limited

Satisfaction

24 Apr 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100661284 View DetailsOthers₹ 1.00 15 Dec 2022-24 Apr 2025 Satisfied 10000000.0
10362174 View DetailsBank Of India₹ 1.00 30 Apr 2012-17 Jul 2019 Satisfied 9950000.0
101036840 View DetailsHdfc Bank Limited₹ 2.70 01 Jan 2025-- Open 27000000.0
100284873 View DetailsBank Of India₹ 0.74 09 Jul 2019-- Open 7425000.0
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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.