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Tcp Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tcp Limited has 53 charges registered with the Registrar of Companies: 17 open charges worth Rs 197.36 Cr and 36 satisfied charges worth Rs 295.67 Cr. The largest open charges are held by Indian Overseas Bank, Hdfc Bank Ltd. and State Bank Of India. The most recent charge was created on 26 Oct 2023 in favour of City Union Bank Limited for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 135.67 Cr
  • Hdfc Bank Ltd. : 20.00 Cr
  • State Bank Of India : 13.80 Cr
  • Hdfc Bank : 11.12 Cr
  • Allahabad Bank : 8.20 Cr
  • Others : 8.57 Cr

₹197.36 crore

₹295.67 crore

28

Indian Overseas Bank

Satisfaction

23 Jan 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100809960 View DetailsCity Union Bank Limited₹ 10.00 26 Oct 2023-23 Jan 2026 Satisfied 100000000.0
100406861 View DetailsIdbi Bank Limited₹ 3.75 31 Dec 2020-08 Sep 2025 Satisfied 37500000.0
10339720 View DetailsIdbi Bank Limited₹ 50.00 16 Feb 201204 Mar 201308 Sep 2025 Satisfied 500000000.0
10327959 View DetailsIdbi Bank Limited₹ 10.00 04 Jan 2012-08 Sep 2025 Satisfied 100000000.0
10298396 View DetailsHdfc Bank Limited₹ 10.00 24 Jun 201128 May 201219 Jun 2024 Satisfied 100000000.0
100601110 View DetailsHdfc Bank Limited₹ 4.50 24 Jun 2022-06 Nov 2023 Satisfied 45000000.0
100599155 View DetailsHdfc Bank Limited₹ 4.50 23 Jun 2022-06 Nov 2023 Satisfied 45000000.0
100248870 View DetailsHdfc Bank Limited₹ 20.00 13 Mar 2019-06 Nov 2023 Satisfied 200000000.0
10408222 View DetailsHdfc Bank Limited₹ 20.00 09 Feb 2013-15 Jul 2014 Satisfied 200000000.0
10197079 View DetailsHdfc Bank Limited₹ 10.00 30 Dec 200908 Jun 201008 Jul 2011 Satisfied 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.