Trutuff Facility Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trutuff Facility Management Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.31 M. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 23 Oct 2020 for Rs 0.46 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.15 Cr
- Others : 0.08 Cr
₹23.14 lakh
-
2
Punjab & Sind Bank
Creation
23 Oct 2020
₹4.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387170 View Details | Others | ₹ 4.64 | 23 Oct 2020 | - | - | Open |
| 100349633 View Details | Others | ₹ 2.00 | 20 Jun 2020 | - | - | Open |
| 100349641 View Details | Others | ₹ 1.50 | 22 May 2020 | - | - | Open |
| 10248562 View Details | Punjab & Sind Bank | ₹ 15.00 | 11 Aug 2009 | - | - | 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.