Trues Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trues Steels Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.65 Cr and 5 satisfied charges worth Rs 49.86 Cr. The most recent charge was created on 14 May 2025 for Rs 1.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.65 Cr
₹24.65 crore
₹49.86 crore
4
Hdfc Bank Limited
Modification
08 Oct 2025
₹23.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308328 View Details | Hdfc Bank Limited | ₹ 24.66 | 22 Nov 2019 | 28 Dec 2021 | 07 Apr 2022 | Satisfied |
| 10581655 View Details | Yes Bank Limited | ₹ 15.67 | 11 Feb 2015 | 28 Mar 2019 | 03 Sep 2020 | Satisfied |
| 10483570 View Details | Bank Of India | ₹ 0.50 | 06 Feb 2014 | - | 03 Aug 2015 | Satisfied |
| 10388851 View Details | Bank Of India | ₹ 2.25 | 26 Nov 2012 | - | 03 Aug 2015 | Satisfied |
| 10117246 View Details | Bank Of India | ₹ 6.78 | 03 Jul 2008 | 24 Apr 2014 | 03 Aug 2015 | Satisfied |
| 101101454 View Details | Others | ₹ 1.33 | 14 May 2025 | - | - | Open |
| 100540155 View Details | Others | ₹ 23.32 | 07 Feb 2022 | 08 Oct 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.