Truevalue Retails Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Rajasthan, India.
2011 Girwa, Rajasthan (India) Active
Truevalue Retails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Truevalue Retails Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.14 Cr. The largest open charges are held by Tata Capital Limited and Tata Capital Financial Services Limited. The most recent charge was created on 17 Nov 2021 for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 5.00 Cr
- Tata Capital Financial Services Limited : 1.00 Cr
- Others : 0.14 Cr
₹613.95 lakh
-
3
Tata Capital Limited
Creation
17 Nov 2021
₹4.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100502276 View Details | Others | ₹ 4.95 | 17 Nov 2021 | - | - | Open |
| 100419574 View Details | Others | ₹ 9.00 | 15 Feb 2021 | - | - | Open |
| 10373338 View Details | Tata Capital Financial Services Limited | ₹ 100.00 | 04 Aug 2012 | 30 Aug 2013 | - | Open |
| 10299482 View Details | Tata Capital Limited | ₹ 500.00 | 11 Jul 2011 | - | - | 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.