Tg Promoters Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 Delhi (India) Active
Tg Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tg Promoters Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.85 Cr and 1 satisfied charge worth Rs 4.99 Cr. The largest open charges are held by The South Indian Bank Limited and Indian Bank. The most recent charge was created on 09 May 2025 in favour of The South Indian Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 10.00 Cr
- Indian Bank : 6.85 Cr
₹1,685.00 lakh
₹499.00 lakh
3
The South Indian Bank Limited
Creation
09 May 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340709 View Details | Hdfc Bank Limited | ₹ 499.00 | 08 Jan 2020 | - | 11 May 2022 | Satisfied |
| 101100485 View Details | The South Indian Bank Limited | ₹ 1,000.00 | 09 May 2025 | - | - | Open |
| 100136098 View Details | Indian Bank | ₹ 685.00 | 01 Jul 2017 | 03 Mar 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.