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Tcglobal India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tcglobal India Private Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.18 Cr and 13 satisfied charges worth Rs 20.39 Cr. The largest open charges are held by Hdfc Bank Limited, Intec Capital Limited and Syndicate Bank. The most recent charge was created on 28 May 2024 for Rs 2.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.25 Cr
  • Hdfc Bank Limited : 0.44 Cr
  • Intec Capital Limited : 0.30 Cr
  • Syndicate Bank : 0.20 Cr

₹11.18 crore

₹20.39 crore

7

Hdfc Bank Limited

Satisfaction

04 Jun 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100817745 View DetailsOthers₹ 0.20 14 Sep 2023-04 Jun 2025 Satisfied 2000000.0
100152231 View DetailsHdfc Bank Limited₹ 7.50 29 Jun 201716 Mar 202004 Jun 2025 Satisfied 75000000.0
100469644 View DetailsAxis Bank Limited₹ 1.49 26 Jul 2021-17 May 2025 Satisfied 14917500.0
100268031 View DetailsOthers₹ 3.25 31 May 2019-13 May 2024 Satisfied 32500000.0
10239586 View DetailsUnitel Credit Private Limited₹ 0.75 13 Sep 2010-29 Apr 2016 Satisfied 7500000.0
10162565 View DetailsUnitel Credit Private Limited₹ 0.20 01 May 2009-29 Apr 2016 Satisfied 2000000.0
10508583 View DetailsIntec Capital Limited₹ 0.42 11 Jul 2014-20 Apr 2016 Satisfied 4202972.0
10486445 View DetailsIntec Capital Limited₹ 0.42 27 Mar 2014-20 Apr 2016 Satisfied 4200000.0
10423755 View DetailsIntec Capital Limited₹ 0.30 30 Apr 2013-20 Apr 2016 Satisfied 3000000.0
10367808 View DetailsIntec Capital Limited₹ 0.38 13 Jul 2012-20 Apr 2016 Satisfied 3822000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.