T & I Global Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T & I Global Ltd. has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.68 Cr and 5 satisfied charges worth Rs 23.49 Cr. The largest open charges are held by Standard Chartered Bank and United Bank Of India. The most recent charge was created on 16 Apr 2021 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 13.58 Cr
- Others : 8.00 Cr
- United Bank Of India : 1.10 Cr
₹22.68 crore
₹23.49 crore
6
Standard Chartered Bank
Modification
12 Dec 2022
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10542092 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.93 | 14 Jan 2015 | 20 Feb 2015 | 10 Nov 2022 | Satisfied |
| 10457173 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 04 Nov 2013 | - | 10 Nov 2022 | Satisfied |
| 10162845 View Details | Reliance Capital Ltd | ₹ 0.06 | 22 Apr 2009 | - | 09 Apr 2012 | Satisfied |
| 90249319 View Details | State Bank Of India | ₹ 8.25 | 19 Jun 2004 | 09 Feb 2007 | 28 Jul 2010 | Satisfied |
| 90251946 View Details | State Bank Of India | ₹ 8.25 | 17 Feb 2000 | 09 Feb 2007 | 28 Jul 2010 | Satisfied |
| 100442187 View Details | Others | ₹ 8.00 | 16 Apr 2021 | - | - | Open |
| 10618638 View Details | Standard Chartered Bank | ₹ 1.58 | 01 Jan 2016 | 12 Dec 2022 | - | Open |
| 10215867 View Details | Standard Chartered Bank | ₹ 12.00 | 19 Mar 2010 | 12 Dec 2022 | - | Open |
| 90249898 View Details | United Bank Of India | ₹ 0.55 | 23 Apr 1991 | 10 Jan 1995 | - | Open |
| 90249895 View Details | United Bank Of India | ₹ 0.55 | 03 Apr 1991 | 08 Nov 1991 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.