Tri-Colour Auto Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Miraj, Maharashtra (India) Active
Tri-Colour Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tri-Colour Auto Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.25 Cr and 8 satisfied charges worth Rs 14.17 Cr. The most recent charge was created on 11 Oct 2023 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.25 Cr
₹925.00 lakh
₹1,417.00 lakh
3
Others
Modification
27 Jan 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100371354 View Details | Others | ₹ 79.00 | 27 Jun 2020 | - | 03 Aug 2024 | Satisfied |
| 100575999 View Details | Others | ₹ 278.00 | 26 May 2022 | - | 12 Oct 2023 | Satisfied |
| 100258396 View Details | Others | ₹ 225.00 | 22 Feb 2019 | 25 Mar 2019 | 27 Jan 2021 | Satisfied |
| 100062256 View Details | Others | ₹ 170.00 | 27 Oct 2016 | 28 Oct 2016 | 08 May 2019 | Satisfied |
| 100019857 View Details | Others | ₹ 325.00 | 16 Mar 2016 | - | 14 Dec 2018 | Satisfied |
| 10524022 View Details | Hdfc Bank Limited | ₹ 260.00 | 12 Aug 2014 | 07 Aug 2015 | 14 Dec 2018 | Satisfied |
| 10527373 View Details | The Karad Urban Co-Opeartive Bank Limited | ₹ 50.00 | 01 Oct 2014 | - | 23 Aug 2018 | Satisfied |
| 10490275 View Details | The Karad Urban Co-Opeartive Bank Limited | ₹ 30.00 | 26 Mar 2014 | - | 23 Aug 2018 | Satisfied |
| 100807791 View Details | Others | ₹ 200.00 | 11 Oct 2023 | 27 Jan 2025 | - | Open |
| 100808081 View Details | Others | ₹ 170.00 | 11 Oct 2023 | - | - | Open |
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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.