Truli Foods Llp - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 New, Delhi (India) Active
Truli Foods Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Truli Foods Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.50 Cr and 2 satisfied charges worth Rs 6.35 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Axis Bank Limited for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 21.50 Cr
₹2,150.00 lakh
₹635.00 lakh
3
Axis Bank Limited
Creation
30 Sep 2025
₹1,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100652187 View Details | Yes Bank Limited | ₹ 350.00 | 28 Jun 2022 | - | 09 Jan 2025 | Satisfied |
| 100645884 View Details | State Bank Of India | ₹ 285.00 | 12 Sep 2022 | - | 22 Aug 2024 | Satisfied |
| 101178663 View Details | Axis Bank Limited | ₹ 1,150.00 | 30 Sep 2025 | - | - | Open |
| 101028949 View Details | Axis Bank Limited | ₹ 1,000.00 | 30 Nov 2024 | - | - | 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.