T D S Management Consultant Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T D S Management Consultant Private Limited has 26 charges registered with the Registrar of Companies: 11 open charges worth Rs 135.64 Cr and 15 satisfied charges worth Rs 34.59 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 26 Aug 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 79.03 Cr
- Yes Bank Limited : 29.50 Cr
- Hdfc Bank Limited : 17.12 Cr
- Karnataka Bank Ltd. : 10.00 Cr
₹135.64 crore
₹34.59 crore
8
Others
Creation
26 Aug 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085332 View Details | Yes Bank Limited | ₹ 1.00 | 16 Mar 2017 | - | 17 Aug 2021 | Satisfied |
| 100181939 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 07 Apr 2018 | - | 20 Aug 2019 | Satisfied |
| 100253216 View Details | Others | ₹ 2.15 | 22 Feb 2019 | - | 11 Jul 2019 | Satisfied |
| 10394249 View Details | Yes Bank Limited | ₹ 2.00 | 15 Dec 2012 | 10 Jun 2013 | 11 Apr 2019 | Satisfied |
| 10497169 View Details | Icici Bank Limited | ₹ 4.70 | 21 Mar 2014 | - | 28 Mar 2019 | Satisfied |
| 10500633 View Details | Icici Bank Limited | ₹ 4.70 | 30 May 2014 | - | 19 Mar 2019 | Satisfied |
| 10496943 View Details | Icici Bank Limited | ₹ 1.50 | 30 May 2014 | - | 19 Mar 2019 | Satisfied |
| 10497176 View Details | Icici Bank Limited | ₹ 1.50 | 21 Mar 2014 | - | 19 Mar 2019 | Satisfied |
| 10611727 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 22 Dec 2015 | - | 22 Dec 2017 | Satisfied |
| 10084435 View Details | The Karnataka Bank Limited | ₹ 0.50 | 31 Dec 2007 | - | 22 Dec 2017 | 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.