Trupti Retail Ventures Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Odisha, India.
2016 Bhubaneswar, Odisha (India) Active
Trupti Retail Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trupti Retail Ventures Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.09 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Bank Of India. The most recent charge was created on 24 Aug 2023 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Tata Capital Financial Services Limited : 1.80 Cr
- Bank Of India : 0.29 Cr
₹27.09 crore
-
3
Others
Creation
24 Aug 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100781075 View Details | Others | ₹ 25.00 | 24 Aug 2023 | - | - | Open |
| 100364571 View Details | Tata Capital Financial Services Limited | ₹ 0.30 | 06 Aug 2020 | - | - | Open |
| 100318032 View Details | Bank Of India | ₹ 0.29 | 24 Jan 2020 | - | - | Open |
| 100067326 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 24 Nov 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.