True Color Laboratories Private Ltd - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
True Color Laboratories Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
True Color Laboratories Private Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 7.65 Cr. The open charge is held by Sicom Limited. The most recent charge was created on 10 Oct 2016 for Rs 4.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sicom Limited : 3.00 Cr
₹300.00 lakh
₹765.00 lakh
3
Others
Satisfaction
24 Aug 2023
₹440.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059095 View Details | Others | ₹ 440.00 | 10 Oct 2016 | 26 Feb 2021 | 24 Aug 2023 | Satisfied |
| 90038380 View Details | Kotak Mahindra Bank Limited | ₹ 325.00 | 20 Sep 2003 | - | 03 Jul 2020 | Satisfied |
| 90036655 View Details | Sicom Limited | ₹ 300.00 | 20 Jul 2001 | - | - | 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.