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True Colors Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

True Colors Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 115.85 Cr and 3 satisfied charges worth Rs 7.55 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Jul 2026 in favour of Hdfc Bank Limited for Rs 7.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 115.85 Cr

₹115.85 crore

₹0.75 crore

1

Hdfc Bank Limited

Creation

14 Jul 2026

₹7.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100992696 View DetailsHdfc Bank Limited₹ 0.18 22 Oct 2024-25 Nov 2025 Satisfied 1846000.0
100995846 View DetailsHdfc Bank Limited₹ 0.20 28 Oct 2024-17 Oct 2025 Satisfied 2000000.0
100986055 View DetailsHdfc Bank Limited₹ 0.37 09 Oct 2024-17 Oct 2025 Satisfied 3700000.0
101334171 View DetailsHdfc Bank Limited₹ 7.94 14 Jul 2026-- Open 79376000.0
101345930 View DetailsHdfc Bank Limited₹ 7.94 10 Jul 2026-- Open 79376000.0
100625519 View DetailsHdfc Bank Limited₹ 99.97 03 Oct 202210 Jul 2026- Open 999718000.0
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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

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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.