Tfl Quinn India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tfl Quinn India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.30 Cr and 1 satisfied charge worth Rs 30.43 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 17 Nov 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 23.30 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 23.30 Cr
- Hdfc Bank Limited : 10.00 Cr
₹33.30 crore
₹30.43 crore
3
State Bank Of India - Mid Corporate Group
Modification
17 May 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80029273 View Details | State Bank Of India - Mid Corporate Group | ₹ 30.43 | 16 Dec 2004 | 12 Nov 2009 | 23 Dec 2010 | Satisfied |
| 100821237 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 23.30 | 17 Nov 2023 | - | - | Open |
| 10260986 View Details | Hdfc Bank Limited | ₹ 10.00 | 30 Nov 2010 | 17 May 2024 | - | 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.