Trupti Enterprises Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Odisha, India.
2000 Bhubaneswar, Odisha (India) Active
Trupti Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trupti Enterprises Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 79.55 Cr and 5 satisfied charges worth Rs 31.35 Cr. The largest open charges are held by State Bank Of India and Standard Chartered Bank. The most recent charge was created on 13 Aug 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.00 Cr
- State Bank Of India : 31.55 Cr
- Standard Chartered Bank : 5.00 Cr
₹7,955.00 lakh
₹3,135.00 lakh
5
State Bank Of India
Creation
13 Aug 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526414 View Details | State Bank Of India | ₹ 1,792.00 | 27 Dec 2021 | 28 Jun 2022 | 20 Jun 2024 | Satisfied |
| 100487398 View Details | Standard Chartered Bank | ₹ 300.00 | 16 Sep 2021 | - | 30 May 2022 | Satisfied |
| 100256479 View Details | Others | ₹ 500.00 | 28 Mar 2019 | - | 29 Apr 2022 | Satisfied |
| 80041278 View Details | Uco Bank | ₹ 93.00 | 21 Mar 2003 | 03 Jan 2008 | 14 Mar 2022 | Satisfied |
| 100138621 View Details | Tata Capital Financial Services Limited | ₹ 450.00 | 31 Oct 2017 | 26 Aug 2020 | 10 Feb 2022 | Satisfied |
| 100970918 View Details | Others | ₹ 500.00 | 13 Aug 2024 | - | - | Open |
| 100978125 View Details | Others | ₹ 350.00 | 09 Aug 2024 | - | - | Open |
| 100783263 View Details | Others | ₹ 500.00 | 28 Aug 2023 | - | - | Open |
| 100641183 View Details | Standard Chartered Bank | ₹ 500.00 | 15 Nov 2022 | - | - | Open |
| 100605048 View Details | Others | ₹ 2,450.00 | 22 Jul 2022 | 09 Aug 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.