Truworth Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Truworth Buildcon Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.79 Cr and 1 satisfied charge worth Rs 2.08 Cr. The most recent charge was created on 02 Jan 2023 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.79 Cr
₹1,078.91 lakh
₹208.00 lakh
2
Others
Modification
31 Jan 2024
₹575.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10196858 View Details | Hdfc Bank Limited | ₹ 208.00 | 31 Dec 2009 | 05 Jan 2012 | 24 Apr 2013 | Satisfied |
| 100668207 View Details | Others | ₹ 60.00 | 02 Jan 2023 | - | - | Open |
| 100558299 View Details | Others | ₹ 57.48 | 21 Mar 2022 | - | - | Open |
| 100530417 View Details | Others | ₹ 267.00 | 30 Nov 2021 | - | - | Open |
| 100532640 View Details | Others | ₹ 119.43 | 30 Nov 2021 | - | - | Open |
| 10426063 View Details | Others | ₹ 575.00 | 21 Mar 2013 | 31 Jan 2024 | - | 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.