Tcg Greenchem Manufacturing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tcg Greenchem Manufacturing Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.46 Cr and 12 satisfied charges worth Rs 103.81 Cr. The most recent charge was created on 13 Nov 2023 for Rs 16.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.46 Cr
₹40.46 crore
₹103.81 crore
2
Others
Satisfaction
17 Mar 2025
₹7.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385829 View Details | Others | ₹ 7.63 | 28 Oct 2020 | 30 Jun 2021 | 17 Mar 2025 | Satisfied |
| 100350617 View Details | Others | ₹ 12.00 | 30 Apr 2020 | 30 Jun 2021 | 02 Sep 2024 | Satisfied |
| 100363488 View Details | Others | ₹ 0.47 | 03 Aug 2020 | - | 22 Mar 2024 | Satisfied |
| 100366164 View Details | Others | ₹ 2.15 | 11 Aug 2020 | - | 11 Sep 2023 | Satisfied |
| 100135509 View Details | Others | ₹ 10.55 | 18 Sep 2017 | 26 Jun 2018 | 05 Dec 2022 | Satisfied |
| 100120545 View Details | Others | ₹ 1.00 | 06 Jul 2017 | - | 05 Dec 2022 | Satisfied |
| 100119395 View Details | Others | ₹ 14.00 | 30 Mar 2017 | 26 Jun 2018 | 05 Dec 2022 | Satisfied |
| 100119400 View Details | Others | ₹ 0.01 | 30 Mar 2017 | - | 05 Dec 2022 | Satisfied |
| 100060644 View Details | Yes Bank Limited | ₹ 17.00 | 26 May 2016 | 03 Nov 2017 | 27 May 2022 | Satisfied |
| 100260670 View Details | Yes Bank Limited | ₹ 10.00 | 20 Feb 2019 | - | 08 Jul 2021 | 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.