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Truetech Vision Industry Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Truetech Vision Industry Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.00 Cr and 4 satisfied charges worth Rs 15.12 Cr. The most recent charge was created on 20 Jun 2025 in favour of United Bank Of India for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 21.00 Cr

₹21.00 crore

₹15.12 crore

3

Others

Satisfaction

17 Jul 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101111679 View DetailsUnited Bank Of India₹ 10.00 20 Jun 2025-17 Jul 2025 Satisfied 100000000.0
100838879 View DetailsOthers₹ 0.90 12 Dec 2023-03 Jul 2025 Satisfied 9000000.0
100271074 View DetailsOthers₹ 0.07 30 May 2019-25 Apr 2025 Satisfied 697000.0
100340519 View DetailsCanara Bank₹ 4.15 20 Feb 202030 Sep 202207 Nov 2023 Satisfied 41460000.0
101121765 View DetailsOthers₹ 10.00 20 Jun 2025-- Open 100000000.0
100562878 View DetailsOthers₹ 11.00 31 Mar 202230 Nov 2024- Open 110000000.0
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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.