Truba Aqua Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Truba Aqua Pvt Ltd, with the most recent activity at the top.

1995-03-15 Bhopal, Madhya Pradesh Strike Off Unlisted Active Compliant
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TA Truba Aqua Pvt Ltd
Open charges
0
0.00
Closed charges
8
78.06 Lakh
Total
8
78.06 Lakh
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 8 78.06 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90203931 Bank Of Baroda 20 Jun 2002 26 Jun 2002 18 Mar 2023 4.00 Lakh Closed
90205773 Bank Of Baroda 21 Feb 2002 - 18 Mar 2023 10.00 Lakh Closed
90203685 Bank Of Baroda 27 Mar 2000 - 18 Mar 2023 1.09 Lakh Closed
90203490 Bank Of Baroda 09 Sep 1998 - 18 Mar 2023 13.00 Lakh Closed
90203475 Bank Of Baroda 09 Jul 1998 - 18 Mar 2023 4.70 Lakh Closed
90203472 Bank Of Baroda 03 Jul 1998 - 18 Mar 2023 4.37 Lakh Closed
90203403 Bank Of Baroda 08 Dec 1997 21 Feb 2002 18 Mar 2023 25.00 Lakh Closed
90201656 Bank Of Baroda 27 May 1996 03 Dec 1997 18 Mar 2023 15.90 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Truba Aqua Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Truba Aqua Pvt Ltd (CIN: U29120MP1995PTC009179). 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 Truba Aqua Pvt Ltd.
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.