Trux App Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trux App Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.67 M and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Aug 2020 in favour of Yes Bank Limited for Rs 2.07 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.21 Cr
- Hdfc Bank Limited : 0.16 Cr
₹36.70 lakh
₹500.00 lakh
3
Others
Modification
15 Oct 2020
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121947 View Details | Others | ₹ 500.00 | 31 Aug 2017 | - | 25 Apr 2018 | Satisfied |
| 100393087 View Details | Yes Bank Limited | ₹ 20.70 | 10 Aug 2020 | - | - | Open |
| 100164515 View Details | Hdfc Bank Limited | ₹ 16.00 | 31 Jan 2018 | 15 Oct 2020 | - | 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.