Tci Constructions Limited - Loans (Charges)
Founded in 2006 and headquartered in Telangana, India.
2006 Hyderabad, Telangana (India) Active
Tci Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tci Constructions Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 23.37 Cr. The largest open charges are held by Bank Of India, Srei Equipment Finance Private Limited and Hdfc Bank Limited. The most recent charge was created on 24 Nov 2011 in favour of Bank Of India for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.22 Cr
- Bank Of India : 4.80 Cr
- Srei Equipment Finance Private Limited : 1.41 Cr
- Hdfc Bank Limited : 0.94 Cr
₹23.37 crore
-
4
Others
Modification
28 Feb 2024
₹16.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325547 View Details | Bank Of India | ₹ 4.80 | 24 Nov 2011 | - | - | Open |
| 10293048 View Details | Srei Equipment Finance Private Limited | ₹ 0.79 | 15 May 2011 | - | - | Open |
| 10293385 View Details | Hdfc Bank Limited | ₹ 0.71 | 02 May 2011 | - | - | Open |
| 10284102 View Details | Srei Equipment Finance Private Limited | ₹ 0.62 | 05 Apr 2011 | - | - | Open |
| 10246180 View Details | Hdfc Bank Limited | ₹ 0.23 | 08 Sep 2010 | - | - | Open |
| 10183444 View Details | Others | ₹ 16.22 | 24 Sep 2009 | 28 Feb 2024 | - | Open |
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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.