Truewin Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Truewin Realty Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 230.00 Cr. The most recent charge was created on 06 Jun 2016 for Rs 80.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 110.00 Cr
- Others : 80.00 Cr
- Icici Bank Limited : 40.00 Cr
-
₹23,000.00 lakh
3
Others
Satisfaction
24 Jan 2024
₹8,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100031682 View Details | Others | ₹ 8,000.00 | 06 Jun 2016 | - | 24 Jan 2024 | Satisfied |
| 10474274 View Details | 3I Infotech Trusteeship Services Limited | ₹ 5,000.00 | 29 Jan 2014 | - | 03 May 2016 | Satisfied |
| 10378989 View Details | 3I Infotech Trusteeship Services Limited | ₹ 6,000.00 | 05 Oct 2012 | - | 03 May 2016 | Satisfied |
| 10556733 View Details | Icici Bank Limited | ₹ 4,000.00 | 24 Mar 2015 | - | 15 Mar 2016 | Satisfied |
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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.