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Tissidy Traders Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tissidy Traders Pvt. Ltd. has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.00 Cr and 4 satisfied charges worth Rs 12.52 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 22 Aug 2023 in favour of Canara Bank for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.25 Cr
  • Axis Bank Limited : 3.75 Cr

₹8.00 crore

₹12.52 crore

4

Canara Bank

Creation

22 Aug 2023

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100201918 View DetailsState Bank Of India₹ 2.52 18 Aug 201828 Mar 201902 May 2022 Satisfied 25200000.0
10520305 View DetailsDena Bank₹ 2.00 22 Aug 2014-11 Apr 2017 Satisfied 20000000.0
10396907 View DetailsCanara Bank₹ 4.00 31 Dec 2012-07 Jun 2016 Satisfied 40000000.0
10420527 View DetailsCanara Bank₹ 4.00 28 Sep 2012-07 Jun 2016 Satisfied 40000000.0
100766710 View DetailsCanara Bank₹ 0.75 22 Aug 2023-- Open 7500000.0
100766691 View DetailsCanara Bank₹ 3.50 22 Aug 2023-- Open 35000000.0
100525270 View DetailsAxis Bank Limited₹ 3.75 22 Dec 202123 Mar 2022- Open 37500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.