Tcl Intermediates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tcl Intermediates Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 701.89 Cr and 5 satisfied charges worth Rs 532.27 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 27 Sep 2025 in favour of Sbicap Trustee Company Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 601.89 Cr
- Others : 100.00 Cr
₹701.89 crore
₹532.27 crore
4
Sbicap Trustee Company Limited
Modification
26 Nov 2025
₹526.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100878092 View Details | Axis Bank Limited | ₹ 47.00 | 23 Feb 2024 | 10 Jul 2024 | 23 Oct 2025 | Satisfied |
| 100803341 View Details | Axis Bank Limited | ₹ 50.00 | 05 Oct 2023 | 10 Jul 2024 | 23 Oct 2025 | Satisfied |
| 100704200 View Details | Axis Bank Limited | ₹ 100.00 | 23 Mar 2023 | 10 Jul 2024 | 23 Oct 2025 | Satisfied |
| 100830724 View Details | Hdfc Bank Limited | ₹ 203.79 | 28 Nov 2023 | 22 Oct 2024 | 04 Jun 2025 | Satisfied |
| 100728024 View Details | Others | ₹ 131.48 | 26 May 2023 | 10 Jul 2024 | 23 May 2025 | Satisfied |
| 101171233 View Details | Sbicap Trustee Company Limited | ₹ 75.00 | 27 Sep 2025 | - | - | Open |
| 101110251 View Details | Sbicap Trustee Company Limited | ₹ 526.89 | 05 Jun 2025 | 26 Nov 2025 | - | Open |
| 101039711 View Details | Others | ₹ 100.00 | 30 Dec 2024 | - | - | 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.