Trutek Fasteners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trutek Fasteners Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.52 Cr and 1 satisfied charge worth Rs 5.50 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 31 Jan 2025 in favour of Indian Bank for Rs 6.20 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.52 Cr
₹151.95 lakh
₹55.00 lakh
2
Indian Bank
Satisfaction
20 Feb 2025
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072424 View Details | Yes Bank Limited | ₹ 55.00 | 17 Oct 2016 | - | 20 Feb 2025 | Satisfied |
| 101071251 View Details | Indian Bank | ₹ 61.95 | 31 Jan 2025 | - | - | Open |
| 101014002 View Details | Indian Bank | ₹ 5.00 | 07 Dec 2024 | - | - | Open |
| 100249408 View Details | Indian Bank | ₹ 10.00 | 02 Mar 2019 | - | - | Open |
| 100174501 View Details | Indian Bank | ₹ 75.00 | 06 Apr 2018 | 31 Jan 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.