Tomorrow Capital Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tomorrow Capital Enterprises Private Limited has 20 charges registered with the Registrar of Companies: 16 open charges worth Rs 590.91 Cr and 4 satisfied charges worth Rs 204.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 May 2025 for Rs 43.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 583.34 Cr
- Hdfc Bank Limited : 7.57 Cr
₹590.91 crore
₹204.00 crore
3
Others
Satisfaction
19 Nov 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100498083 View Details | Others | ₹ 50.00 | 28 Oct 2021 | - | 19 Nov 2025 | Satisfied |
| 100342912 View Details | Others | ₹ 75.00 | 12 Jun 2020 | 16 Mar 2023 | 13 Nov 2025 | Satisfied |
| 100572571 View Details | Hdfc Bank Limited | ₹ 29.00 | 22 Apr 2022 | 16 Sep 2022 | 29 May 2025 | Satisfied |
| 100184839 View Details | Yes Bank Limited | ₹ 50.00 | 10 Apr 2018 | - | 29 May 2021 | Satisfied |
| 101100569 View Details | Others | ₹ 43.00 | 30 May 2025 | - | - | Open |
| 101098294 View Details | Others | ₹ 5.00 | 30 Apr 2025 | - | - | Open |
| 101098280 View Details | Others | ₹ 19.09 | 30 Apr 2025 | 30 May 2025 | - | Open |
| 100921859 View Details | Hdfc Bank Limited | ₹ 3.35 | 03 May 2024 | - | - | Open |
| 100907841 View Details | Hdfc Bank Limited | ₹ 1.21 | 03 Apr 2024 | - | - | Open |
| 100871452 View Details | Others | ₹ 35.00 | 01 Feb 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.