Trutek Products Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Tamil Nadu, India.
2002 Chennai, Tamil Nadu (India) Active
Trutek Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trutek Products Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.54 Cr and 3 satisfied charges worth Rs 2.02 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 25 May 2007 in favour of Idbi Bank Limited for Rs 2.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2.54 Cr
₹254.43 lakh
₹201.58 lakh
4
Idbi Bank Limited
Modification
21 Mar 2011
₹254.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90286678 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 60.00 | 11 Jun 2005 | - | 16 Oct 2008 | Satisfied |
| 10021186 View Details | The Karnataka Bank Limited | ₹ 21.58 | 13 Sep 2006 | - | 19 Jul 2008 | Satisfied |
| 80029549 View Details | Icici Bank Limited | ₹ 120.00 | 22 Mar 2006 | - | 26 Apr 2007 | Satisfied |
| 10052902 View Details | Idbi Bank Limited | ₹ 254.43 | 25 May 2007 | 21 Mar 2011 | - | 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.