True Coat Paints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
True Coat Paints Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.21 Cr and 10 satisfied charges worth Rs 9.70 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Dec 2023 in favour of Hdfc Bank Limited for Rs 4.55 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.00 Cr
- Hdfc Bank Limited : 1.05 Cr
- Others : 0.16 Cr
₹5.21 crore
₹9.70 crore
5
Axis Bank Limited
Creation
21 Dec 2023
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403488 View Details | Others | ₹ 0.53 | 18 Dec 2020 | - | 01 Oct 2022 | Satisfied |
| 100179210 View Details | Others | ₹ 3.00 | 19 Oct 2017 | 01 Feb 2019 | 01 Oct 2022 | Satisfied |
| 10395313 View Details | Others | ₹ 2.75 | 06 Dec 2012 | 20 Jan 2017 | 16 Nov 2017 | Satisfied |
| 10395318 View Details | State Bank Of Travancore | ₹ 0.42 | 06 Dec 2012 | 23 Dec 2012 | 16 Nov 2017 | Satisfied |
| 10251355 View Details | Federal Bank Limited | ₹ 0.52 | 01 Nov 2010 | 24 Nov 2010 | 02 Jan 2013 | Satisfied |
| 10251356 View Details | Federal Bank Limited | ₹ 0.58 | 01 Nov 2010 | 24 Nov 2010 | 02 Jan 2013 | Satisfied |
| 10251357 View Details | Federal Bank Limited | ₹ 1.25 | 01 Nov 2010 | 24 Nov 2010 | 02 Jan 2013 | Satisfied |
| 90020528 View Details | State Bank Of Travancore | ₹ 0.25 | 17 Mar 2005 | - | 29 Mar 2011 | Satisfied |
| 90019693 View Details | State Bank Of Travancore | ₹ 0.25 | 11 Mar 2004 | 19 Apr 2004 | 29 Mar 2011 | Satisfied |
| 90019592 View Details | State Bank Of Travancore | ₹ 0.15 | 22 Jan 2004 | - | 01 Oct 2010 | Satisfied |
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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.