Tci Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tci Infrastructure Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 54.00 Cr. The most recent charge was created on 30 Nov 2012 in favour of Indusind Bank Ltd. for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 30.00 Cr
- Standard Chartered Bank : 24.00 Cr
-
₹54.00 crore
2
Indusind Bank Ltd.
Satisfaction
30 Aug 2019
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10389015 View Details | Indusind Bank Ltd. | ₹ 30.00 | 30 Nov 2012 | 14 Jun 2013 | 30 Aug 2019 | Satisfied |
| 10153559 View Details | Standard Chartered Bank | ₹ 24.00 | 24 Apr 2009 | - | 07 Mar 2014 | Satisfied |
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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.