Tcg Systems Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Chennai, Tamil Nadu (India) Active
Tcg Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tcg Systems Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 52.88 Cr. The most recent charge was created on 23 Nov 2010 in favour of Indian Overseas Bank for Rs 22.58 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 41.89 Cr
- Bharat Overseas Bank Ltd : 10.99 Cr
-
₹5,288.43 lakh
2
Indian Overseas Bank
Satisfaction
07 Dec 2012
₹1,930.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10254821 View Details | Indian Overseas Bank | ₹ 2,258.49 | 23 Nov 2010 | 15 Jun 2011 | 07 Dec 2012 | Satisfied |
| 10067220 View Details | Indian Overseas Bank | ₹ 1,930.51 | 22 Aug 2007 | - | 07 Dec 2012 | Satisfied |
| 90289164 View Details | Bharat Overseas Bank Ltd | ₹ 1,099.43 | 30 Jul 2004 | 11 Jan 2007 | 07 Dec 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.