Tci Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tci Exim Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.23 Cr and 3 satisfied charges worth Rs 7.94 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 25 Oct 2023 in favour of Canara Bank for Rs 1.23 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.00 Cr
- Canara Bank : 1.23 Cr
₹4.23 crore
₹7.94 crore
2
State Bank Of India
Creation
25 Oct 2023
₹1.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90048404 View Details | Canara Bank | ₹ 0.25 | 26 Mar 2001 | 10 Jul 2002 | 18 Aug 2021 | Satisfied |
| 90047691 View Details | Canara Bank | ₹ 3.00 | 24 Nov 1999 | 08 Dec 2020 | 18 Aug 2021 | Satisfied |
| 10078301 View Details | State Bank Of India | ₹ 4.69 | 17 Nov 2007 | 31 Dec 2010 | 11 Mar 2015 | Satisfied |
| 100813703 View Details | Canara Bank | ₹ 1.23 | 25 Oct 2023 | - | - | Open |
| 100483139 View Details | State Bank Of India | ₹ 3.00 | 15 Apr 2021 | - | - | 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.