T I C C Container Line India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T I C C Container Line India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 4 satisfied charges worth Rs 5.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Feb 2023 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.60 Cr
₹60.00 lakh
₹520.00 lakh
4
Citi Bank N.A.
Satisfaction
26 Apr 2023
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10146852 View Details | Citi Bank N.A. | ₹ 350.00 | 06 Feb 2009 | 12 Sep 2017 | 26 Apr 2023 | Satisfied |
| 90149502 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 130.00 | 10 Mar 2004 | 26 Jul 2008 | 14 Mar 2009 | Satisfied |
| 90148521 View Details | The Bharat Co-Operative Bank Ltd | ₹ 10.00 | 30 Dec 2003 | 17 Feb 2005 | 14 Mar 2009 | Satisfied |
| 90147925 View Details | The Bharat Co-Operative Bank Ltd | ₹ 30.00 | 24 Apr 2002 | - | 14 Mar 2009 | Satisfied |
| 100685064 View Details | Hdfc Bank Limited | ₹ 60.00 | 01 Feb 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.