Ti Tsubamex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ti Tsubamex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 26.00 Cr. The most recent charge was created on 23 Oct 2017 in favour of Tata Capital Financial Services Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
- Tata Capital Financial Services Limited : 6.00 Cr
-
₹26.00 crore
2
Hdfc Bank Limited
Satisfaction
24 Aug 2020
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068830 View Details | Hdfc Bank Limited | ₹ 5.00 | 05 Dec 2016 | 28 Mar 2017 | 24 Aug 2020 | Satisfied |
| 100132843 View Details | Tata Capital Financial Services Limited | ₹ 6.00 | 23 Oct 2017 | - | 25 Feb 2019 | Satisfied |
| 10579844 View Details | Hdfc Bank Limited | ₹ 15.00 | 20 May 2015 | - | 12 Oct 2017 | 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.