Trustworth Infracore Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trustworth Infracore Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.71 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 May 2024 for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.19 Cr
- Others : 0.08 Cr
₹27.08 lakh
-
2
Hdfc Bank Limited
Creation
31 May 2024
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100939648 View Details | Others | ₹ 8.00 | 31 May 2024 | - | - | Open |
| 100588545 View Details | Hdfc Bank Limited | ₹ 19.08 | 21 Apr 2022 | - | - | 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.