Tci Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tci Finance Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 33.00 Cr and 3 satisfied charges worth Rs 764.67 Cr. The most recent charge was created on 08 Apr 2019 for Rs 33.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.00 Cr
₹33.00 crore
₹764.67 crore
2
Others
Satisfaction
12 Jan 2024
₹714.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017853 View Details | Others | ₹ 714.67 | 14 Mar 2016 | - | 12 Jan 2024 | Satisfied |
| 100200488 View Details | Others | ₹ 30.00 | 08 Aug 2018 | - | 03 Jun 2019 | Satisfied |
| 10564192 View Details | Sun Pharma Laboratories Limited | ₹ 20.00 | 29 Jan 2015 | 26 Aug 2015 | 11 Jul 2016 | Satisfied |
| 100258464 View Details | Others | ₹ 33.00 | 08 Apr 2019 | - | - | 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.