Tc Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tc Infotech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.75 Cr. The most recent charge was created on 28 Aug 2018 in favour of Axis Bank Limited for Rs 4.47 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.30 Cr
- Hdfc Bank Limited : 2.00 Cr
- Axis Bank Limited : 0.45 Cr
-
₹474.65 lakh
3
Yes Bank Limited
Satisfaction
04 May 2023
₹44.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257594 View Details | Axis Bank Limited | ₹ 44.65 | 28 Aug 2018 | - | 04 May 2023 | Satisfied |
| 10422720 View Details | Yes Bank Limited | ₹ 230.00 | 16 Mar 2013 | 27 Nov 2017 | 30 Jul 2019 | Satisfied |
| 100086430 View Details | Hdfc Bank Limited | ₹ 200.00 | 25 Feb 2017 | - | 30 Jan 2018 | 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.