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Technicolour Dream Pants Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Technicolour Dream Pants Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.94 Cr and 4 satisfied charges worth Rs 1.51 Cr. The most recent charge was created on 11 Aug 2022 for Rs 5.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.94 Cr

₹1.94 crore

₹1.51 crore

1

Others

Satisfaction

07 Sep 2022

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100482554 View DetailsOthers₹ 0.35 28 Jul 2021-07 Sep 2022 Satisfied 3500000.0
100421275 View DetailsOthers₹ 0.25 31 Aug 2020-06 Jun 2022 Satisfied 2500000.0
100464082 View DetailsOthers₹ 0.38 13 Mar 2021-27 May 2022 Satisfied 3800000.0
100423407 View DetailsOthers₹ 0.53 29 Dec 2020-01 Feb 2022 Satisfied 5300000.0
100602650 View DetailsOthers₹ 0.58 11 Aug 2022-- Open 5800000.0
100602655 View DetailsOthers₹ 0.25 03 Aug 2022-- Open 2500000.0
100601848 View DetailsOthers₹ 1.11 27 Apr 2022-- Open 11050000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.