Trustech Av Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trustech Av Solution Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 77.40 Cr and 1 satisfied charge worth Rs 3.80 Cr. The most recent charge was created on 28 Dec 2024 for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 77.40 Cr
₹77.40 crore
₹3.80 crore
1
Others
Modification
27 Dec 2025
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100445208 View Details | Others | ₹ 3.80 | 12 Mar 2021 | - | 20 Sep 2025 | Satisfied |
| 101036578 View Details | Others | ₹ 27.00 | 28 Dec 2024 | 27 Dec 2025 | - | Open |
| 100538930 View Details | Others | ₹ 1.50 | 18 Feb 2022 | - | - | Open |
| 100538932 View Details | Others | ₹ 48.90 | 18 Feb 2022 | 06 May 2025 | - | 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.