Shah Tc Distribution Llp - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 Delhi (India) Active
Shah Tc Distribution Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shah Tc Distribution Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 87.55 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 18 Jun 2025 in favour of Icici Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 30.00 Cr
- Hdfc Bank Limited : 30.00 Cr
- Icici Bank Limited : 20.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 7.55 Cr
₹8,755.00 lakh
-
4
Yes Bank Limited
Modification
02 Jul 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101124571 View Details | Icici Bank Limited | ₹ 2,000.00 | 18 Jun 2025 | - | - | Open |
| 100969491 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 20 Aug 2024 | 02 Jul 2025 | - | Open |
| 100901003 View Details | Yes Bank Limited | ₹ 3,000.00 | 31 Mar 2024 | - | - | Open |
| 100484430 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 255.00 | 28 Sep 2021 | - | - | Open |
| 100484624 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 500.00 | 28 Sep 2021 | 13 Jun 2023 | - | 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.