Trustone Wegmans Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trustone Wegmans Developers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.32 Cr and 3 satisfied charges worth Rs 39.82 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Jul 2025 in favour of Hdfc Bank Limited for Rs 30.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.32 Cr
₹30.32 crore
₹39.82 crore
2
Others
Modification
20 Sep 2025
₹30.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179868 View Details | Others | ₹ 36.37 | 10 Apr 2018 | 05 Jan 2023 | 24 Jun 2025 | Satisfied |
| 100352255 View Details | Others | ₹ 3.21 | 17 Jul 2020 | 28 Sep 2021 | 17 Jan 2023 | Satisfied |
| 100068369 View Details | Others | ₹ 0.24 | 30 Sep 2016 | - | 21 Nov 2019 | Satisfied |
| 101138842 View Details | Hdfc Bank Limited | ₹ 30.32 | 08 Jul 2025 | 20 Sep 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.