Trutek Fasteners Private Limited - Charges

Every charge - open or closed - that lenders have registered against Trutek Fasteners Private Limited, with the most recent activity at the …

2011-04-13 Ghaziabad, Uttar Pradesh Active Unlisted Active Compliant
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TF Trutek Fasteners Private Limited
Open charges
4
1.52 cr
Closed charges
1
55.00 Lakh
Total
5
2.07 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 4 1.52 cr
2 Yes Bank Limited 1 55.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101071251 Indian Bank 31 Jan 2025 - - 61.95 Lakh Open
101014002 Indian Bank 07 Dec 2024 - - 5.00 Lakh Open
100249408 Indian Bank 02 Mar 2019 - - 10.00 Lakh Open
100174501 Indian Bank 06 Apr 2018 31 Jan 2025 - 75.00 Lakh Open
100072424 Yes Bank Limited 17 Oct 2016 - 20 Feb 2025 55.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trutek Fasteners Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trutek Fasteners Private Limited (CIN: U74120UP2011PTC044345). 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 Trutek Fasteners 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.