Tc Forex Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tc Forex Services Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 45.95 Cr. The most recent charge was created on 08 Nov 2012 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 25.00 Cr
- Centurion Bank Of Punjab Limited : 10.35 Cr
- Hdfc Bank Limited : 10.00 Cr
- City Union Bank Limited : 0.60 Cr
-
₹45.95 crore
4
Indusind Bank Ltd.
Satisfaction
30 Sep 2015
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395281 View Details | Hdfc Bank Limited | ₹ 10.00 | 08 Nov 2012 | - | 30 Sep 2015 | Satisfied |
| 10249328 View Details | Indusind Bank Ltd. | ₹ 25.00 | 20 Oct 2010 | 08 Sep 2014 | 29 Sep 2015 | Satisfied |
| 10160948 View Details | City Union Bank Limited | ₹ 0.60 | 24 Apr 2009 | 19 May 2010 | 02 Sep 2010 | Satisfied |
| 10089225 View Details | Centurion Bank Of Punjab Limited | ₹ 10.35 | 27 Dec 2007 | - | 11 May 2009 | 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.