Trucap Finance Limited - Charges

Every charge - open or closed - that lenders have registered against Trucap Finance Limited, with the most recent activity at the top.

1994-11-09 Mumbai, Maharashtra Active Listed Active Compliant
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TF Trucap Finance Limited
Open charges
41
683.04 cr
Closed charges
80
970.74 cr
Total
121
1,653.78 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 115 1,558.78 cr
2 State Bank Of India 1 25.00 cr
3 Bank Of India 1 25.00 cr
4 Idbi Bank Limited 1 15.00 cr
5 Hdfc Bank Limited 1 10.00 cr
6 Sidbi 1 10.00 cr
7 Indian Overseas Bank 1 10.00 cr
All charges (121) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101156343 Others 08 Aug 2025 - - 7.00 cr Open
101156511 Others 08 Aug 2025 - - 10.00 cr Open
101119981 Others 10 Jul 2025 - - 50.00 cr Open
101015045 Others 27 Nov 2024 - - 42.34 cr Open
100987261 Others 30 Sep 2024 - 06 Mar 2025 10.00 cr Closed
100989572 Others 27 Sep 2024 - - 10.00 cr Open
100988266 Others 25 Sep 2024 - - 15.00 cr Open
100985021 Others 19 Sep 2024 - - 15.00 cr Open
100974259 Others 06 Sep 2024 31 Mar 2026 - 7.50 cr Open
100975817 Others 30 Aug 2024 - - 4.25 cr Open
100961613 Others 14 Aug 2024 - - 18.00 cr Open
100961096 Others 31 Jul 2024 - - 15.00 cr Open
100953280 Others 24 Jul 2024 - - 10.00 cr Open
100954211 Others 03 Jul 2024 - 10 Apr 2026 23.50 cr Closed
100949005 Others 28 Jun 2024 - 08 Oct 2025 20.00 cr Closed
100941829 Others 26 Jun 2024 - 08 Aug 2025 5.00 cr Closed
100962172 Others 24 Jun 2024 23 Sep 2025 - 41.70 cr Open
100936416 Others 18 Jun 2024 30 Mar 2026 - 25.00 cr Open
100935918 Others 05 Jun 2024 - 31 Mar 2026 15.00 cr Closed
100932366 Others 28 May 2024 - - 10.00 cr Open
100914771 Others 06 May 2024 - 31 Mar 2026 25.00 cr Closed
100921577 Others 26 Apr 2024 - - 30.00 cr Open
100908480 Others 29 Mar 2024 - - 20.00 cr Open
100901212 Others 28 Mar 2024 - - 20.00 cr Open
100905379 Others 27 Mar 2024 - - 13.00 cr Open
100933510 Others 27 Mar 2024 - 31 Mar 2026 8.00 cr Closed
100933511 Others 27 Mar 2024 - 31 Mar 2026 8.00 cr Closed
100887230 Others 21 Mar 2024 - - 10.00 cr Open
100900467 Others 21 Mar 2024 - - 20.00 cr Open
100886430 Others 14 Mar 2024 05 Mar 2025 - 10.00 cr Open
100886489 Others 29 Feb 2024 - 14 Jul 2025 8.25 cr Closed
100878692 Others 28 Feb 2024 - 15 Sep 2025 15.00 cr Closed
100885108 Others 28 Feb 2024 - - 15.00 cr Open
100870567 Others 27 Feb 2024 - 27 May 2026 2.50 cr Closed
100892959 Others 21 Feb 2024 - 06 Nov 2024 30.00 cr Closed
100862641 Others 30 Jan 2024 - 24 Jun 2025 10.00 cr Closed
100869906 Others 17 Jan 2024 - 31 Mar 2026 9.99 cr Closed
100869971 Others 11 Jan 2024 23 Sep 2025 - 40.00 cr Open
100850729 Others 29 Dec 2023 - - 10.00 cr Open
100839842 Others 28 Dec 2023 - - 15.00 cr Open
100850735 Others 28 Dec 2023 - 03 Dec 2025 20.00 cr Closed
100848190 Others 27 Dec 2023 - 09 Jul 2025 10.00 cr Closed
100841432 Others 21 Dec 2023 - - 5.00 cr Open
100828863 Others 30 Nov 2023 - 16 Sep 2025 30.00 cr Closed
100821718 Others 28 Nov 2023 - 18 Sep 2025 10.00 cr Closed
100826217 Others 27 Nov 2023 - - 6.50 cr Open
100849350 Others 07 Nov 2023 - - 35.00 cr Open
100803044 Others 19 Oct 2023 - 20 Jun 2025 5.00 cr Closed
100806421 Others 13 Oct 2023 - 08 Oct 2025 20.00 cr Closed
100791744 Others 30 Sep 2023 05 Mar 2025 25 Jul 2025 13.50 cr Closed
100786693 Others 29 Sep 2023 - 31 Jul 2025 14.00 cr Closed
100789149 Others 29 Sep 2023 - - 10.00 cr Open
100792143 Others 29 Sep 2023 - 20 Nov 2025 5.00 cr Closed
100789792 Others 25 Sep 2023 - - 10.00 cr Open
100789416 Others 21 Sep 2023 22 Feb 2024 - 12.75 cr Open
100757608 Others 26 Jul 2023 05 Mar 2025 - 20.00 cr Open
100758322 Others 24 Jul 2023 - 30 Sep 2025 5.00 cr Closed
100751746 Hdfc Bank Limited 14 Jul 2023 - 24 Jun 2025 10.00 cr Closed
100732911 Others 23 Jun 2023 30 Jun 2023 05 Jul 2025 10.00 cr Closed
100732240 Sidbi 08 Jun 2023 - 17 Jun 2025 10.00 cr Closed
100728090 Others 31 May 2023 - - 15.00 cr Open
100715698 Others 27 Apr 2023 - - 10.00 cr Open
100701467 Others 29 Mar 2023 - 28 Apr 2025 15.00 cr Closed
100699518 Others 27 Mar 2023 - 25 Mar 2025 10.00 cr Closed
100702093 Others 27 Mar 2023 - 15 Jun 2025 7.00 cr Closed
100699648 Others 24 Mar 2023 - 22 Oct 2024 15.00 cr Closed
100687439 Others 20 Mar 2023 - - 10.00 cr Open
100696928 Others 17 Mar 2023 - 22 Mar 2025 10.00 cr Closed
100681417 Others 16 Feb 2023 - - 10.00 cr Open
100681742 Others 10 Feb 2023 - - 15.00 cr Open
100682804 Others 10 Feb 2023 - 10 Sep 2025 15.00 cr Closed
100662391 Others 29 Dec 2022 - 11 Feb 2025 20.00 cr Closed
100656876 Others 28 Dec 2022 - 03 Mar 2025 20.00 cr Closed
100655044 Others 19 Dec 2022 - 28 Dec 2024 13.00 cr Closed
100656237 Others 15 Dec 2022 - 11 Mar 2025 15.00 cr Closed
100654055 Others 30 Nov 2022 03 Feb 2023 13 Mar 2025 20.00 cr Closed
100657048 Others 30 Nov 2022 - 10 Feb 2025 10.00 cr Closed
100656952 Others 22 Nov 2022 - 11 Mar 2025 7.00 cr Closed
100642557 Others 07 Nov 2022 - 24 Jun 2025 15.00 cr Closed
100617292 Others 29 Sep 2022 - - 15.00 cr Open
100618574 Others 27 Sep 2022 - 20 Apr 2024 15.00 cr Closed
100619816 Others 27 Sep 2022 - 10 Mar 2025 10.00 cr Closed
100619820 Others 23 Sep 2022 - 27 Dec 2024 6.50 cr Closed
100611426 Others 29 Aug 2022 - 01 Oct 2024 15.00 cr Closed
100603515 Others 10 Aug 2022 - 15 Sep 2025 3.00 cr Closed
100603519 Others 10 Aug 2022 - 15 Sep 2025 12.00 cr Closed
100596029 Others 30 Jun 2022 - 25 Sep 2024 30.00 cr Closed
100557147 Others 31 Mar 2022 - 27 Jan 2025 6.50 cr Closed
100557167 Others 28 Mar 2022 31 Oct 2022 14 Nov 2024 7.50 cr Closed
100553820 Others 25 Mar 2022 - 13 Aug 2024 20.00 cr Closed
100546995 Others 17 Mar 2022 - 08 Nov 2024 20.00 cr Closed
100544464 Others 11 Mar 2022 - 28 Mar 2024 10.00 cr Closed
100552920 Indian Overseas Bank 11 Mar 2022 - 25 Mar 2025 10.00 cr Closed
100544473 Idbi Bank Limited 02 Mar 2022 - - 15.00 cr Open
100542940 Others 24 Feb 2022 - 03 Feb 2026 10.00 cr Closed
100547161 Others 22 Feb 2022 - 28 Sep 2024 5.00 cr Closed
100534194 Others 24 Jan 2022 - 10 Feb 2025 10.00 cr Closed
100519349 Others 30 Dec 2021 - 04 Jan 2025 10.00 cr Closed
100519407 Others 30 Dec 2021 - 25 Sep 2024 5.00 cr Closed
100520582 Others 28 Dec 2021 - 13 Dec 2023 7.50 cr Closed
100510113 Others 17 Dec 2021 - 03 Jan 2025 5.00 cr Closed
100509001 Others 25 Nov 2021 - 15 Jan 2025 5.00 cr Closed
100492829 Others 29 Sep 2021 - 07 Aug 2023 25.00 cr Closed
100493459 Others 23 Sep 2021 - 12 Mar 2024 10.00 cr Closed
100492291 Others 13 Sep 2021 - - 10.00 cr Open
100475169 Others 07 Sep 2021 - 18 Nov 2024 5.00 cr Closed
100480377 Others 02 Sep 2021 - 21 Dec 2022 15.00 cr Closed
100475623 Others 26 Aug 2021 - 16 Oct 2024 5.00 cr Closed
100461638 Others 11 Jun 2021 - 05 Jan 2023 15.00 cr Closed
100458334 Others 07 Apr 2021 - 24 Jun 2025 10.00 cr Closed
100438821 Others 30 Mar 2021 - 09 Jan 2023 5.50 cr Closed
100438822 Others 30 Mar 2021 - 09 Jan 2023 5.50 cr Closed
100433023 Others 25 Mar 2021 - 22 Dec 2022 15.00 cr Closed
100436804 Others 24 Mar 2021 - 28 Feb 2023 5.00 cr Closed
100424885 Others 03 Mar 2021 - 10 Jul 2023 15.00 cr Closed
100420681 Others 18 Feb 2021 - 07 May 2021 3.00 cr Closed
100427430 Others 05 Feb 2021 - 19 Mar 2024 5.00 cr Closed
100413670 State Bank Of India 30 Jan 2021 20 Feb 2025 04 Aug 2025 25.00 cr Closed
100416153 Others 28 Jan 2021 - 13 Mar 2026 10.00 cr Closed
100337165 Bank Of India 29 Apr 2020 - 24 Jul 2024 25.00 cr Closed
100318328 Others 16 Jan 2020 - 24 Jun 2025 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trucap Finance Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trucap Finance Limited (CIN: L64920MH1994PLC334457). 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 Trucap Finance 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.