Truevalue Marketing Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Truevalue Marketing Services Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.01 Cr and 3 satisfied charges worth Rs 5.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Nov 2023 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.01 Cr
₹601.00 lakh
₹570.00 lakh
2
Hdfc Bank Limited
Modification
04 Jul 2024
₹501.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267703 View Details | Citi Bank N.A. | ₹ 200.00 | 19 Mar 2019 | - | 09 Jan 2024 | Satisfied |
| 100228537 View Details | Citi Bank N.A. | ₹ 100.00 | 02 Apr 2018 | - | 09 Jan 2024 | Satisfied |
| 10279336 View Details | Citi Bank N.A. | ₹ 270.00 | 13 Apr 2011 | 02 Apr 2018 | 09 Jan 2024 | Satisfied |
| 100846737 View Details | Hdfc Bank Limited | ₹ 100.00 | 30 Nov 2023 | - | - | Open |
| 100663037 View Details | Hdfc Bank Limited | ₹ 501.00 | 09 Dec 2022 | 04 Jul 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.