Truman Engineering Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Gujarat, India.
1985 Gujarat (India) Active
Truman Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Truman Engineering Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.09 M. The largest open charges are held by Canara Bank, State Bank Of India and Gujarat State Financial Corporation. The most recent charge was created on 29 Dec 1997 in favour of Canara Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.60 Cr
- State Bank Of India : 0.22 Cr
- Gujarat State Financial Corporation : 0.09 Cr
₹90.85 lakh
-
3
Canara Bank
Creation
29 Dec 1997
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90316393 View Details | Canara Bank | ₹ 20.00 | 29 Dec 1997 | - | - | Open |
| 90315904 View Details | Canara Bank | ₹ 40.00 | 12 Sep 1997 | - | - | Open |
| 90314000 View Details | State Bank Of India | ₹ 18.00 | 20 Oct 1987 | - | - | Open |
| 90313952 View Details | State Bank Of India | ₹ 3.55 | 14 Jul 1987 | - | - | Open |
| 90313764 View Details | Gujarat State Financial Corporation | ₹ 9.30 | 03 Jul 1986 | 15 Sep 1987 | - | 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.