Trutuff Facility Management Private Limited - Charges

Every charge - open or closed - that lenders have registered against Trutuff Facility Management Private Limited, with the most recent activ…

2007-12-31 New Delhi, Delhi Active Unlisted Active Compliant
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TF Trutuff Facility Management Private Limited
Open charges
4
23.14 Lakh
Closed charges
0
0.00
Total
4
23.14 Lakh
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab & Sind Bank 1 15.00 Lakh
2 Others 3 8.14 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100387170 Others 23 Oct 2020 - - 4.64 Lakh Open
100349633 Others 20 Jun 2020 - - 2.00 Lakh Open
100349641 Others 22 May 2020 - - 1.50 Lakh Open
10248562 Punjab & Sind Bank 11 Aug 2009 - - 15.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Trutuff Facility Management Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Trutuff Facility Management Private Limited (CIN: U74920DL2007PTC172056). 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 Trutuff Facility Management 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.