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Truworth Trends & Tech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Truworth Trends & Tech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.98 Cr. The most recent charge was created on 24 Dec 2019 for Rs 6.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.75 Cr
  • Bank Of Baroda : 0.23 Cr
-

₹6.98 crore

2

Others

Satisfaction

14 Sep 2022

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90214956 View DetailsBank Of Baroda₹ 0.07 27 Jan 2004-14 Sep 2022 Satisfied 710000.0
90214941 View DetailsBank Of Baroda₹ 0.16 17 Sep 2003-14 Sep 2022 Satisfied 1575000.0
100316151 View DetailsOthers₹ 6.75 24 Dec 2019-14 Oct 2020 Satisfied 67500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.