Tci Express Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tci Express Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.00 Cr and 6 satisfied charges worth Rs 5.71 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 20 Jun 2024 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 65.00 Cr
₹65.00 crore
₹5.71 crore
4
Sbicap Trustee Company Limited
Satisfaction
15 May 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100945489 View Details | Hdfc Bank Limited | ₹ 5.00 | 20 Jun 2024 | - | 15 May 2025 | Satisfied |
| 100299543 View Details | Others | ₹ 0.07 | 31 Oct 2019 | - | 25 Jan 2024 | Satisfied |
| 100286931 View Details | Others | ₹ 0.11 | 28 Aug 2019 | - | 25 Jan 2024 | Satisfied |
| 100294162 View Details | Others | ₹ 0.38 | 05 Oct 2019 | - | 19 Jan 2024 | Satisfied |
| 100387747 View Details | Axis Bank Limited | ₹ 0.10 | 03 Nov 2020 | - | 03 Nov 2023 | Satisfied |
| 100387751 View Details | Axis Bank Limited | ₹ 0.06 | 03 Nov 2020 | - | 03 Nov 2023 | Satisfied |
| 100063427 View Details | Sbicap Trustee Company Limited | ₹ 65.00 | 07 Nov 2016 | 14 Feb 2025 | - | 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.