Tcpl Innofilms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tcpl Innofilms Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.10 Cr. The largest open charges are held by Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 17 Mar 2022 in favour of Tata Capital Financial Services Limited for Rs 4.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 32.00 Cr
- Tata Capital Financial Services Limited : 4.10 Cr
₹36.10 crore
-
2
Yes Bank Limited
Modification
18 Apr 2022
₹32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100549174 View Details | Tata Capital Financial Services Limited | ₹ 4.10 | 17 Mar 2022 | - | - | Open |
| 100442367 View Details | Yes Bank Limited | ₹ 32.00 | 05 Apr 2021 | 18 Apr 2022 | - | 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.