Ticomp Heels Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Lucknow, Uttar Pradesh (India) Active
Ticomp Heels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ticomp Heels Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.65 Cr and 6 satisfied charges worth Rs 4.58 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Sep 2023 in favour of Hdfc Bank Limited for Rs 0.63 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.69 Cr
- Hdfc Bank Limited : 6.96 Cr
₹14.65 crore
₹4.58 crore
5
Hdfc Bank Limited
Creation
19 Sep 2023
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413104 View Details | Punjab National Bank | ₹ 0.12 | 20 Mar 2013 | - | 29 Nov 2022 | Satisfied |
| 10475524 View Details | Punjab National Bank | ₹ 0.45 | 30 Jan 2014 | - | 23 Nov 2022 | Satisfied |
| 100114626 View Details | Others | ₹ 0.76 | 30 Jun 2017 | - | 22 Nov 2022 | Satisfied |
| 10212674 View Details | Bank Of India | ₹ 0.50 | 25 Mar 2010 | - | 10 Jan 2013 | Satisfied |
| 10212690 View Details | Bank Of India | ₹ 1.25 | 25 Mar 2010 | - | 10 Jan 2013 | Satisfied |
| 10085178 View Details | Bank Of India | ₹ 1.50 | 05 Dec 2007 | - | 10 Jan 2013 | Satisfied |
| 100784218 View Details | Hdfc Bank Limited | ₹ 0.06 | 19 Sep 2023 | - | - | Open |
| 100764233 View Details | Hdfc Bank Limited | ₹ 0.09 | 08 Aug 2023 | - | - | Open |
| 100774424 View Details | Hdfc Bank Limited | ₹ 6.80 | 13 Jun 2023 | - | - | Open |
| 100413535 View Details | Axis Bank Limited | ₹ 1.39 | 14 Jul 2020 | - | - | 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.