Trueworth Properties Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Trueworth Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trueworth Properties Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 60.93 Cr and 2 satisfied charges worth Rs 5.70 Cr. The largest open charges are held by Axis Bank Ltd, Uti Bank Ltd and Shrimant Malojiraje Sahakari Bank Limited. The most recent charge was created on 17 Dec 2013 in favour of Shrimant Malojiraje Sahakari Bank Limited for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd : 55.62 Cr
- Uti Bank Ltd : 4.26 Cr
- Shrimant Malojiraje Sahakari Bank Limited : 1.05 Cr
₹6,093.24 lakh
₹570.00 lakh
5
Axis Bank Ltd
Creation
17 Dec 2013
₹105.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106135 View Details | Shrimant Malojiraje Sahakari Bank Ltd. | ₹ 140.00 | 08 May 2008 | - | 10 Apr 2013 | Satisfied |
| 10019283 View Details | State Bank Of India | ₹ 430.00 | 09 Aug 2006 | - | 28 May 2007 | Satisfied |
| 10469833 View Details | Shrimant Malojiraje Sahakari Bank Limited | ₹ 105.00 | 17 Dec 2013 | - | - | Open |
| 10325766 View Details | Axis Bank Ltd | ₹ 812.24 | 08 Nov 2011 | 24 Sep 2013 | - | Open |
| 10055275 View Details | Axis Bank Ltd | ₹ 4,750.00 | 24 May 2007 | 22 Mar 2013 | - | Open |
| 10058138 View Details | Uti Bank Ltd | ₹ 426.00 | 24 May 2007 | - | - | 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.