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Trupti Foods Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trupti Foods Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.43 Cr and 1 satisfied charge worth Rs 2.40 M. The largest open charges are held by Sidbi and Union Bank Of India. The most recent charge was created on 06 Feb 2025 in favour of Sidbi for Rs 1.18 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.30 Cr
  • Sidbi : 0.12 Cr
  • Union Bank Of India : 0.01 Cr

₹143.29 lakh

₹24.00 lakh

4

Others

Creation

06 Feb 2025

₹11.84 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90080800 View DetailsState Bank Of India₹ 24.00 24 Apr 199510 Oct 200016 Jan 2018 Satisfied 2400000.0
101050884 View DetailsSidbi₹ 11.84 06 Feb 2025-- Open 1184000.0
90082155 View DetailsUnion Bank Of India₹ 1.05 02 Nov 2005-- Open 104980.0
90082060 View DetailsOthers₹ 130.40 01 Jun 200424 Mar 2023- Open 13040000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.