Truly Creative Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Truly Creative Developers Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 26.90 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is The Janaseva Sahakari Bank (Borivli) Limited. The most recent charge was created on 05 Feb 2022 for Rs 2.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.08 Cr
- The Janaseva Sahakari Bank (Borivli) Limited : 4.82 Cr
₹26.90 crore
₹5.00 crore
3
Others
Creation
05 Feb 2022
₹2.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10196663 View Details | Janata Sahakari Bank Ltd Pune | ₹ 5.00 | 30 Dec 2009 | 31 Dec 2009 | 06 Jul 2010 | Satisfied |
| 100554948 View Details | Others | ₹ 2.95 | 05 Feb 2022 | - | - | Open |
| 100502098 View Details | Others | ₹ 1.27 | 06 Oct 2021 | - | - | Open |
| 100446532 View Details | Others | ₹ 1.20 | 06 Apr 2021 | - | - | Open |
| 100327488 View Details | Others | ₹ 0.95 | 12 Feb 2020 | - | - | Open |
| 100023018 View Details | Others | ₹ 9.00 | 05 Mar 2016 | - | - | Open |
| 100023019 View Details | Others | ₹ 6.25 | 04 Mar 2016 | - | - | Open |
| 10626910 View Details | Others | ₹ 0.46 | 19 Dec 2015 | 30 Nov 2021 | - | Open |
| 90155304 View Details | The Janaseva Sahakari Bank (Borivli) Limited | ₹ 4.82 | 17 Nov 2001 | 30 Dec 2011 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.