Truworth Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Truworth Impex Pvt Ltd has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.97 Cr and 10 satisfied charges worth Rs 14.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Oct 2023 in favour of Hdfc Bank Limited for Rs 3.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.60 Cr
- Hdfc Bank Limited : 0.37 Cr
₹5.97 crore
₹14.32 crore
5
Sidbi
Modification
25 Sep 2024
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100505144 View Details | Sidbi | ₹ 0.44 | 02 Dec 2021 | - | 17 May 2023 | Satisfied |
| 100352875 View Details | Sidbi | ₹ 0.89 | 03 Jul 2020 | - | 17 May 2023 | Satisfied |
| 100124388 View Details | Sidbi | ₹ 5.60 | 25 Sep 2017 | 26 Sep 2019 | 17 May 2023 | Satisfied |
| 100522081 View Details | Others | ₹ 0.20 | 30 Nov 2021 | - | 19 Dec 2022 | Satisfied |
| 100522083 View Details | Others | ₹ 1.19 | 30 Nov 2021 | - | 19 Dec 2022 | Satisfied |
| 100558302 View Details | Others | ₹ 0.57 | 21 Mar 2022 | - | 15 Dec 2022 | Satisfied |
| 100243054 View Details | Others | ₹ 1.73 | 08 Jan 2019 | 10 Jul 2020 | 20 Dec 2021 | Satisfied |
| 100057307 View Details | Others | ₹ 1.94 | 03 Oct 2016 | - | 20 Feb 2019 | Satisfied |
| 90113464 View Details | The Federal Bank Ltd | ₹ 0.85 | 06 Oct 2005 | 24 Dec 2009 | 17 Jul 2018 | Satisfied |
| 10294811 View Details | Kotak Mahindra Bank Limited | ₹ 0.90 | 05 Jul 2011 | - | 22 Jan 2018 | Satisfied |
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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.