Tecsidel India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tecsidel India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 11.25 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 20 Dec 2018 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
₹1,000.00 lakh
₹1,125.00 lakh
3
Axis Bank Limited
Modification
11 Apr 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10326825 View Details | Axis Bank Ltd. | ₹ 625.00 | 12 Dec 2011 | - | 10 Apr 2019 | Satisfied |
| 10619137 View Details | Kotak Mahindra Bank Limited | ₹ 500.00 | 30 Jul 2015 | - | 11 Dec 2018 | Satisfied |
| 100236953 View Details | Axis Bank Limited | ₹ 1,000.00 | 20 Dec 2018 | 11 Apr 2025 | - | 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.