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Trust Financial Consultancy Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trust Financial Consultancy Services Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 386.02 Cr and 1 satisfied charge worth Rs 10.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jun 2025 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 381.00 Cr
  • Hdfc Bank Limited : 5.02 Cr

₹386.02 crore

₹10.00 crore

3

Others

Satisfaction

08 Dec 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100446345 View DetailsAxis Bank Limited₹ 10.00 17 May 2021-08 Dec 2025 Satisfied 100000000.0
101125825 View DetailsOthers₹ 100.00 24 Jun 2025-- Open 1000000000.0
100847456 View DetailsHdfc Bank Limited₹ 1.02 13 Dec 2023-- Open 10185312.0
100775684 View DetailsOthers₹ 30.00 10 Aug 2023-- Open 300000000.0
100758445 View DetailsOthers₹ 150.00 14 Jul 202312 May 2025- Open 1500000000.0
100591843 View DetailsOthers₹ 1.00 21 Jun 202231 May 2024- Open 10000000.0
100497149 View DetailsHdfc Bank Limited₹ 4.00 27 Sep 2021-- Open 40000000.0
100178329 View DetailsOthers₹ 100.00 21 Mar 201831 May 2024- Open 1000000000.0
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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.