True Wall Specialities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
True Wall Specialities Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.42 Cr and 1 satisfied charge worth Rs 8.50 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 02 May 2025 in favour of Hdfc Bank Limited for Rs 3.02 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 13.95 Cr
- Others : 13.00 Cr
- Hdfc Bank Limited : 0.47 Cr
₹27.42 crore
₹8.50 crore
4
Others
Creation
02 May 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132777 View Details | State Bank Of Hyderabad | ₹ 8.50 | 13 Jun 2007 | 09 Mar 2010 | 14 Jul 2011 | Satisfied |
| 101110900 View Details | Hdfc Bank Limited | ₹ 0.30 | 02 May 2025 | - | - | Open |
| 100908865 View Details | Hdfc Bank Limited | ₹ 0.17 | 17 Feb 2024 | - | - | Open |
| 100778965 View Details | Others | ₹ 13.00 | 10 Aug 2023 | - | - | Open |
| 100672489 View Details | Standard Chartered Bank | ₹ 1.00 | 23 Jan 2023 | - | - | Open |
| 10255721 View Details | Standard Chartered Bank | ₹ 12.95 | 29 Jun 2010 | 11 Feb 2020 | - | 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.