T
TRUCAP FINANCE LIMITED
PAN: N/A | CIN: L64920MH1994PLC334457
Total charges
121
Open charges
49
Closed charges
72
Requiring review
0
Open registered amount (Crore)
₹ 785.03
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100544473 | IDBI Bank Limited | ₹15.00 | Open | 02 Mar 2022 | - | |
| 100492291 | CENTRAL BANK OF INDIA | ₹10.00 | Open | 13 Sept 2021 | - | |
| 100416153 | Central Bank of India | ₹10.00 | Open | 28 Jan 2021 | - | |
| 100617292 | HINDUJA LEYLAND FINANCE LIMITED | ₹15.00 | Open | 29 Sept 2022 | - | |
| 101156511 | LEADING LEASING FINANCE AND INVESTMENT COMPANY LIMITED | ₹10.00 | Open | 08 Aug 2025 | - | |
| 101156343 | BADJATE STOCK.BROKING PRIVATE LIMITED CN | ₹7.00 | Open | 08 Aug 2025 | - | |
| 101119981 | MARWADI CHANDARANA INTERMEDIARIES BROKERS PRIVATE LIMITED | ₹50.00 | Open | 10 Jul 2025 | - | |
| 101015045 | CATALYST TRUSTEESHIP LIMITED | ₹42.34 | Open | 27 Nov 2024 | - | |
| 100989572 | STCI FINANCE LIMITED | ₹10.00 | Open | 27 Sept 2024 | - | |
| 100988266 | HERO FINCORP LIMITED | ₹15.00 | Open | 25 Sept 2024 | - | |
| 100985021 | POONAWALLA FINCORP LIMITED | ₹15.00 | Open | 19 Sept 2024 | - | |
| 100975817 | KISSANDHAN AGRI FINANCIAL SERVICES PRIVATE LIMITED | ₹4.25 | Open | 30 Aug 2024 | - | |
| 100974259 | ELECTRONICA FINANCE LIMITED | ₹7.50 | Open | 06 Sept 2024 | - | |
| 100962172 | CATALYST TRUSTEESHIP LIMITED | ₹41.70 | Open | 24 Jun 2024 | 23 Sept 2025 | |
| 100961613 | UTKARSH SMALL FINANCE BANK LIMITED | ₹18.00 | Open | 14 Aug 2024 | - | |
| 100961096 | SHIVALIK SMALL FINANCE BANK LIMITED | ₹15.00 | Open | 31 Jul 2024 | - | |
| 100954211 | CATALYST TRUSTEESHIP LIMITED | ₹23.50 | Open | 03 Jul 2024 | - | |
| 100953280 | SURYODAY SMALL FINANCE BANK LIMITED | ₹10.00 | Open | 24 Jul 2024 | - | |
| 100936416 | PATNI FINANCIAL ADVISORS PRIVATE LIMITED | ₹25.00 | Open | 18 Jun 2024 | - | |
| 100935918 | CATALYST TRUSTEESHIP LIMITED | ₹15.00 | Open | 05 Jun 2024 | - | |
| 100933511 | CATALYST TRUSTEESHIP LIMITED | ₹8.00 | Open | 27 Mar 2024 | - | |
| 100933510 | CATALYST TRUSTEESHIP LIMITED | ₹8.00 | Open | 27 Mar 2024 | - | |
| 100932366 | POONAWALLA FINCORP LIMITED | ₹10.00 | Open | 28 May 2024 | - | |
| 100921577 | INDIAN OVERSEAS BANK | ₹30.00 | Open | 26 Apr 2024 | - | |
| 100914771 | CATALYST TRUSTEESHIP LIMITED | ₹25.00 | Open | 06 May 2024 | - | |
| 100908480 | BLACKSOIL CAPITAL PRIVATE LIMITED | ₹20.00 | Open | 29 Mar 2024 | - | |
| 100905379 | HINDUJA LEYLAND FINANCE LIMITED | ₹13.00 | Open | 27 Mar 2024 | - | |
| 100901212 | MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED | ₹20.00 | Open | 28 Mar 2024 | - | |
| 100900467 | SHRIRAM FINANCE LIMITED | ₹20.00 | Open | 21 Mar 2024 | - | |
| 100887230 | NABKISAN FINANCE LIMITED | ₹10.00 | Open | 21 Mar 2024 | - | |
| 100886430 | NORTHERN ARC CAPITAL LIMITED | ₹10.00 | Open | 14 Mar 2024 | 05 Mar 2025 | |
| 100885108 | IKF FINANCE LIMITED | ₹15.00 | Open | 28 Feb 2024 | - | |
| 100870567 | ICICI BANK LIMITED | ₹2.50 | Open | 27 Feb 2024 | - | |
| 100869971 | CATALYST TRUSTEESHIP LIMITED | ₹40.00 | Open | 11 Jan 2024 | 23 Sept 2025 | |
| 100869906 | CATALYST TRUSTEESHIP LIMITED | ₹9.99 | Open | 17 Jan 2024 | - | |
| 100850729 | MAS FINANCIAL SERVICES LIMITED | ₹10.00 | Open | 29 Dec 2023 | - | |
| 100849350 | CATALYST TRUSTEESHIP LIMITED | ₹35.00 | Open | 07 Nov 2023 | - | |
| 100841432 | KLAY FINVEST PRIVATE LIMITED | ₹5.00 | Open | 21 Dec 2023 | - | |
| 100839842 | MANAPPURAM FINANCE LIMITED | ₹15.00 | Open | 28 Dec 2023 | - | |
| 100826217 | INCRED FINANCIAL SERVICES LIMITED | ₹6.50 | Open | 27 Nov 2023 | - | |
| 100789792 | KISSANDHAN AGRI FINANCIAL SERVICES PRIVATE LIMITED | ₹10.00 | Open | 25 Sept 2023 | - | |
| 100789416 | CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED | ₹12.75 | Open | 21 Sept 2023 | 22 Feb 2024 | |
| 100789149 | ESAF SMALL FINANCE BANK LIMITED | ₹10.00 | Open | 29 Sept 2023 | - | |
| 100757608 | NORTHERN ARC CAPITAL LIMITED | ₹20.00 | Open | 26 Jul 2023 | 05 Mar 2025 | |
| 100728090 | DCB BANK LIMITED | ₹15.00 | Open | 31 May 2023 | - | |
| 100715698 | HINDUJA LEYLAND FINANCE LIMITED | ₹10.00 | Open | 27 Apr 2023 | - | |
| 100687439 | NABKISAN FINANCE LIMITED | ₹10.00 | Open | 20 Mar 2023 | - | |
| 100681742 | IKF FINANCE LIMITED | ₹15.00 | Open | 10 Feb 2023 | - | |
| 100681417 | ESAF SMALL FINANCE BANK LIMITED | ₹10.00 | Open | 16 Feb 2023 | - |