Tcm Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tcm Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.68 Cr and 18 satisfied charges worth Rs 39.86 Cr. The largest open charges are held by Indian Bank, The Industrial Credit And Investment Corporation Of India L and The Industrial Finance Corporation Of India Ltd. The most recent charge was created on 20 Feb 2026 in favour of Indian Bank for Rs 1.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.00 Cr
- Indian Bank : 8.80 Cr
- The Industrial Credit And Investment Corporation Of India L : 3.50 Cr
- The Industrial Finance Corporation Of India Ltd : 1.38 Cr
₹24.68 crore
₹39.86 crore
11
Godrej Properties Limited
Modification
20 Feb 2026
₹7.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135998 View Details | Godrej Properties Limited | ₹ 20.00 | 07 Jan 2009 | - | 03 Mar 2025 | Satisfied |
| 90023945 View Details | Bank Of Baroda | ₹ 0.75 | 11 Feb 1998 | - | 19 Dec 2008 | Satisfied |
| 90023907 View Details | Bank Of Baroda | ₹ 0.85 | 11 Apr 1997 | 14 Feb 1998 | 19 Dec 2008 | Satisfied |
| 90023906 View Details | Bank Of Baroda | ₹ 0.45 | 31 Mar 1997 | 14 Feb 1998 | 19 Dec 2008 | Satisfied |
| 90023902 View Details | The Shamrao Vithal Co-Operative Bank Ltd | ₹ 1.25 | 21 Feb 1997 | - | 19 Dec 2008 | Satisfied |
| 90023900 View Details | The Shamrao Vithal Co-Operative Bank Ltd | ₹ 1.25 | 20 Feb 1997 | 14 Feb 1998 | 19 Dec 2008 | Satisfied |
| 90023899 View Details | Bank Of Baroda | ₹ 0.75 | 03 Feb 1997 | 06 Feb 1998 | 19 Dec 2008 | Satisfied |
| 90023873 View Details | Bank Of Baroda | ₹ 0.25 | 28 Feb 1996 | - | 19 Dec 2008 | Satisfied |
| 90023868 View Details | Bank Of Baroda | ₹ 1.00 | 28 Nov 1995 | - | 19 Dec 2008 | Satisfied |
| 90023830 View Details | Bank Of Baroda | ₹ 1.25 | 22 Aug 1994 | 22 Feb 1995 | 19 Dec 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.