Trushape Precision Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trushape Precision Castings Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.12 Cr and 5 satisfied charges worth Rs 6.08 Cr. The most recent charge was created on 29 Dec 2021 for Rs 13.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.12 Cr
₹13.12 crore
₹6.08 crore
4
Others
Modification
09 Dec 2024
₹13.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100079964 View Details | Hdfc Bank Limited | ₹ 1.91 | 08 Feb 2017 | 20 Jun 2020 | 17 Feb 2022 | Satisfied |
| 100079966 View Details | Hdfc Bank Limited | ₹ 1.91 | 07 Feb 2017 | 21 Oct 2020 | 17 Feb 2022 | Satisfied |
| 90106020 View Details | State Bank Of Saurashtra | ₹ 1.40 | 16 May 2005 | 05 Apr 2006 | 05 Dec 2008 | Satisfied |
| 90105799 View Details | State Bank Of Saurashtra | ₹ 0.18 | 10 Apr 2001 | 09 Aug 2003 | 05 Dec 2008 | Satisfied |
| 90104998 View Details | Gujarat State Financial Corporation | ₹ 0.67 | 24 Aug 2000 | - | 05 Dec 2005 | Satisfied |
| 100523451 View Details | Others | ₹ 13.12 | 29 Dec 2021 | 09 Dec 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.