True Source India Private Limited - Charge

U51909TZ2002PTC010349 | 23 years 6 months | Coimbatore, Tamil Nadu | Active
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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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Charge
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16
Total Charges
15
Open Charges
1
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10092766 Hdfc Bank Limited ₹ 8,200,000.00 25 Aug 2007 10 Apr 2008 01 Feb 2012 Open
10351525 Indusind Bank Ltd. ₹ 15,000,000.00 29 Nov 2011 - 14 Dec 2012 Open
10400510 Capital First Limited ₹ 11,000,000.00 20 Dec 2012 - 23 Jul 2020 Open
10366110 Oais Auto Financial Services Limited ₹ 2,248,000.00 21 Apr 2011 - 14 Mar 2018 Open
10366112 Oais Auto Financial Services Limited ₹ 1,274,000.00 21 Apr 2011 - 14 Mar 2018 Open
10497181 Capital First Limited ₹ 3,350,000.00 04 Apr 2014 - 23 Jul 2020 Open
100366895 Hdfc Bank Limited ₹ 46,200,000.00 26 Aug 2020 21 Apr 2023 - Satisfied
10126721 Orix Auto Infrastructure Services Limited ₹ 1,041,000.00 25 Sep 2008 - 11 Jul 2013 Open
10126723 Orix Auto Infrastructure Services Limited ₹ 1,822,000.00 25 Sep 2008 - 11 Jul 2013 Open
10212796 Orix Auto Infrastructure Services Limited ₹ 1,200,000.00 30 Mar 2010 - 11 Jul 2013 Open
10185118 Uco Bank ₹ 4,800,000.00 22 Oct 2009 - 06 Feb 2018 Open
10227715 Orix Auto Infrastructure Services Limited ₹ 2,700,000.00 10 May 2010 - 21 Mar 2012 Open
10235172 Orix Auto Infrastructure Services Limited ₹ 4,150,000.00 31 Jul 2010 - 07 Mar 2018 Open
10397856 Capital First Limited ₹ 15,300,000.00 19 Nov 2012 - 24 Jul 2020 Open
10264361 Orix Auto Infrastructure Services Limited ₹ 4,150,000.00 01 Dec 2010 - 14 Mar 2018 Open
10285663 Hdfc Bank Limited ₹ 4,401,140.00 01 Apr 2011 - 30 Oct 2013 Open
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.