Trustech Audio Visual Solution Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Ghatkopar East, Maharashtra (India) Active
Trustech Audio Visual Solution Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trustech Audio Visual Solution Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 53.53 Cr and 1 satisfied charge worth Rs 3.80 Cr. The largest open charges are held by Icici Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Feb 2022 in favour of Icici Bank Limited for Rs 48.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 50.79 Cr
- Axis Bank Limited : 2.74 Cr
₹5,353.39 lakh
₹380.00 lakh
2
Icici Bank Limited
Modification
06 May 2025
₹4,890.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100461046 View Details | Icici Bank Limited | ₹ 380.00 | 12 Mar 2021 | - | 06 Apr 2023 | Satisfied |
| 100666219 View Details | Icici Bank Limited | ₹ 4,890.00 | 18 Feb 2022 | 06 May 2025 | - | Open |
| 100666221 View Details | Icici Bank Limited | ₹ 150.00 | 18 Feb 2022 | - | - | Open |
| 100250770 View Details | Axis Bank Limited | ₹ 274.04 | 20 Mar 2019 | 28 Aug 2020 | - | Open |
| 100077204 View Details | Icici Bank Limited | ₹ 39.36 | 14 Feb 2017 | - | - | 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.