Tcns Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tcns Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 93.08 Cr. The most recent charge was created on 29 Jun 2019 in favour of Hdfc Bank Limited for Rs 36.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 48.08 Cr
- Hdfc Bank Limited : 36.00 Cr
- Industrial Development Bank Of India Limited : 9.00 Cr
-
₹93.08 crore
3
Hdfc Bank Limited
Satisfaction
16 Jun 2021
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278353 View Details | Hdfc Bank Limited | ₹ 36.00 | 29 Jun 2019 | 26 Feb 2020 | 16 Jun 2021 | Satisfied |
| 10585533 View Details | State Bank Of Mysore | ₹ 3.00 | 14 Aug 2015 | - | 20 Jan 2020 | Satisfied |
| 10485631 View Details | State Bank Of Mysore | ₹ 3.00 | 24 Mar 2014 | - | 20 Jan 2020 | Satisfied |
| 10238434 View Details | State Bank Of Mysore | ₹ 2.00 | 18 Aug 2010 | - | 20 Jan 2020 | Satisfied |
| 10217426 View Details | State Bank Of Mysore | ₹ 6.00 | 09 Apr 2010 | - | 20 Jan 2020 | Satisfied |
| 10082446 View Details | State Bank Of Mysore | ₹ 2.00 | 08 Dec 2007 | - | 20 Jan 2020 | Satisfied |
| 90057074 View Details | State Bank Of Mysore | ₹ 1.20 | 12 Jul 1999 | 28 Feb 2005 | 20 Jan 2020 | Satisfied |
| 80005106 View Details | State Bank Of Mysore | ₹ 30.88 | 12 Jul 1999 | 19 Feb 2016 | 20 Jan 2020 | Satisfied |
| 80010556 View Details | Industrial Development Bank Of India Limited | ₹ 9.00 | 14 Mar 2000 | 25 Oct 2000 | 31 Aug 2006 | 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.