Tru Value Overseas Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tru Value Overseas Private Limited, with the most recent activity at th…

2014-02-10 New Delhi, Delhi Active Unlisted Active Compliant
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TV Tru Value Overseas Private Limited
Open charges
2
5.76 cr
Closed charges
2
2.60 cr
Total
4
8.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 1 5.54 cr
2 Canara Bank 2 2.60 cr
3 Others 1 22.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100760367 Others 29 May 2023 - - 22.00 Lakh Open
100299201 Yes Bank Limited 30 Oct 2019 17 Aug 2023 - 5.54 cr Open
100078653 Canara Bank 15 Feb 2017 - 10 Dec 2024 12.00 Lakh Closed
10488778 Canara Bank 02 Apr 2014 13 Feb 2019 10 Dec 2024 2.48 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tru Value Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tru Value Overseas Private Limited (CIN: U51909DL2014PTC264702). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Tru Value Overseas Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.