Tcs And Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tcs And Associates Private Limited has 22 charges registered with the Registrar of Companies: 10 open charges worth Rs 51.17 Cr and 12 satisfied charges worth Rs 81.33 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 23 Jun 2025 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.43 Cr
- Indian Bank : 6.00 Cr
- Hdfc Bank Limited : 0.74 Cr
₹51.17 crore
₹81.33 crore
5
Oriental Bank Of Commerce
Modification
29 Sep 2025
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100821938 View Details | Others | ₹ 13.00 | 12 Oct 2023 | 14 Aug 2024 | 28 Jul 2025 | Satisfied |
| 100991482 View Details | State Bank Of India | ₹ 2.00 | 07 Oct 2024 | - | 25 Jun 2025 | Satisfied |
| 10284522 View Details | State Bank Of India | ₹ 7.50 | 28 Apr 2011 | 20 Apr 2024 | 25 Jun 2025 | Satisfied |
| 100765299 View Details | Others | ₹ 13.98 | 28 Jun 2023 | 12 Oct 2023 | 12 Mar 2025 | Satisfied |
| 100753918 View Details | Others | ₹ 1.20 | 25 Jul 2023 | - | 02 Nov 2023 | Satisfied |
| 100759530 View Details | Others | ₹ 1.50 | 25 Jul 2023 | - | 02 Nov 2023 | Satisfied |
| 100611745 View Details | Others | ₹ 2.50 | 19 Sep 2022 | - | 02 Nov 2023 | Satisfied |
| 100523973 View Details | Others | ₹ 0.95 | 08 Dec 2021 | - | 02 Nov 2023 | Satisfied |
| 100381498 View Details | Others | ₹ 2.00 | 30 Sep 2020 | - | 02 Nov 2023 | Satisfied |
| 10135847 View Details | Others | ₹ 14.50 | 07 Jan 2009 | 21 Aug 2022 | 02 Nov 2023 | 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.