Trupti Infrastructure Private Limited - Loans (Charges)

Trupti Infrastructure Private Limited loan details

Data last updated: 20 July 2026

Trupti Infrastructure Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.77 Cr and 14 satisfied charges worth Rs 23.00 Cr. The open charge is held by Citi Bank N.A.. Lenders on record include Hdfc Bank Limited, Citi Bank N.A., Axis Bank Limited, The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 28 Sep 2021 in favour of Others for Rs 21.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Trupti Infrastructure Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.