Trumac Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trumac Infra Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.70 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 04 Dec 2025 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.00 Cr
- Others : 0.70 Cr
₹5.70 crore
-
2
Canara Bank
Creation
04 Dec 2025
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101200872 View Details | Others | ₹ 0.70 | 04 Dec 2025 | - | - | Open |
| 100662309 View Details | Canara Bank | ₹ 5.00 | 20 Dec 2022 | 15 Jan 2025 | - | Open |
| 100662655 View Details | Canara Bank | ₹ 0.00 | 20 Dec 2022 | - | - | 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.