True Source India Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Tamil Nadu, India.
2002 Singanallur, Tamil Nadu (India) Active
True Source India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
True Source India Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.62 Cr and 15 satisfied charges worth Rs 8.06 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Aug 2020 in favour of Hdfc Bank Limited for Rs 4.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.62 Cr
₹462.00 lakh
₹806.36 lakh
6
Hdfc Bank Limited
Modification
21 Apr 2023
₹462.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10397856 View Details | Capital First Limited | ₹ 153.00 | 19 Nov 2012 | - | 24 Jul 2020 | Satisfied |
| 10497181 View Details | Capital First Limited | ₹ 33.50 | 04 Apr 2014 | - | 23 Jul 2020 | Satisfied |
| 10400510 View Details | Capital First Limited | ₹ 110.00 | 20 Dec 2012 | - | 23 Jul 2020 | Satisfied |
| 10366110 View Details | Oais Auto Financial Services Limited | ₹ 22.48 | 21 Apr 2011 | - | 14 Mar 2018 | Satisfied |
| 10366112 View Details | Oais Auto Financial Services Limited | ₹ 12.74 | 21 Apr 2011 | - | 14 Mar 2018 | Satisfied |
| 10264361 View Details | Orix Auto Infrastructure Services Limited | ₹ 41.50 | 01 Dec 2010 | - | 14 Mar 2018 | Satisfied |
| 10235172 View Details | Orix Auto Infrastructure Services Limited | ₹ 41.50 | 31 Jul 2010 | - | 07 Mar 2018 | Satisfied |
| 10185118 View Details | Uco Bank | ₹ 48.00 | 22 Oct 2009 | - | 06 Feb 2018 | Satisfied |
| 10285663 View Details | Hdfc Bank Limited | ₹ 44.01 | 01 Apr 2011 | - | 30 Oct 2013 | Satisfied |
| 10212796 View Details | Orix Auto Infrastructure Services Limited | ₹ 12.00 | 30 Mar 2010 | - | 11 Jul 2013 | 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.