Tci-Concor Multimodal Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tci-Concor Multimodal Solutions Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 86.57 Cr and 6 satisfied charges worth Rs 6.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Jun 2025 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.66 Cr
- Others : 15.92 Cr
₹86.57 crore
₹6.35 crore
3
Hdfc Bank Limited
Creation
06 Jun 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300089 View Details | Axis Bank Limited | ₹ 2.00 | 18 Oct 2019 | - | 13 Oct 2023 | Satisfied |
| 10547983 View Details | Hdfc Bank Limited | ₹ 0.10 | 18 Dec 2014 | - | 30 Jul 2019 | Satisfied |
| 10471304 View Details | Hdfc Bank Limited | ₹ 1.41 | 21 Nov 2013 | - | 06 Feb 2019 | Satisfied |
| 10460892 View Details | Hdfc Bank Limited | ₹ 1.34 | 28 Oct 2013 | - | 06 Feb 2019 | Satisfied |
| 10453415 View Details | Hdfc Bank Limited | ₹ 1.25 | 16 Aug 2013 | - | 06 Feb 2019 | Satisfied |
| 10622600 View Details | Hdfc Bank Limited | ₹ 0.25 | 13 Jul 2015 | - | 08 Feb 2018 | Satisfied |
| 101116060 View Details | Others | ₹ 6.00 | 06 Jun 2025 | - | - | Open |
| 100982041 View Details | Others | ₹ 2.76 | 09 Sep 2024 | - | - | Open |
| 100845293 View Details | Others | ₹ 1.68 | 08 Jan 2024 | - | - | Open |
| 100809292 View Details | Others | ₹ 5.48 | 18 Oct 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.