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Truism Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Truism Infratech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.35 Cr. The most recent charge was created on 22 Mar 2016 for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 10.35 Cr
-

₹10.35 crore

1

Others

Satisfaction

05 Jan 2019

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100019877 View DetailsOthers₹ 0.75 22 Mar 2016-05 Jan 2019 Satisfied 7500000.0
100061071 View DetailsOthers₹ 9.60 25 Feb 2016-26 Jul 2017 Satisfied 96000000.0
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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

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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.