Trustfinity Realty Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Vadodara, Gujarat (India) Active
Trustfinity Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trustfinity Realty Llp has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 389.95 Cr and 3 satisfied charges worth Rs 203.00 Cr. The largest open charges are held by Axis Bank Limited, Aditya Birla Finance Limited and Aditya Birla Capital Limited. The most recent charge was created on 23 May 2025 in favour of Aditya Birla Capital Limited for Rs 28.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 301.10 Cr
- Aditya Birla Finance Limited : 60.85 Cr
- Aditya Birla Capital Limited : 28.00 Cr
₹38,995.00 lakh
₹20,300.00 lakh
3
Axis Bank Limited
Creation
23 May 2025
₹2,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251880 View Details | Axis Bank Limited | ₹ 2,500.00 | 22 Mar 2019 | - | 12 Mar 2024 | Satisfied |
| 100250037 View Details | Axis Bank Limited | ₹ 2,500.00 | 20 Mar 2019 | - | 12 Mar 2024 | Satisfied |
| 100095246 View Details | Aditya Birla Finance Limited | ₹ 15,300.00 | 21 Mar 2017 | 24 Dec 2018 | 19 Feb 2024 | Satisfied |
| 101111709 View Details | Aditya Birla Capital Limited | ₹ 2,800.00 | 23 May 2025 | - | - | Open |
| 101065776 View Details | Aditya Birla Finance Limited | ₹ 4,500.00 | 17 Mar 2025 | - | - | Open |
| 100955315 View Details | Aditya Birla Finance Limited | ₹ 1,585.00 | 29 Jun 2024 | - | - | Open |
| 100690643 View Details | Axis Bank Limited | ₹ 3,000.00 | 28 Feb 2023 | - | - | Open |
| 100440409 View Details | Axis Bank Limited | ₹ 18,150.00 | 15 Mar 2021 | 04 Mar 2022 | - | Open |
| 100302844 View Details | Axis Bank Limited | ₹ 8,960.00 | 30 Sep 2019 | 29 Aug 2020 | - | 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.