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Tsc Instruments Pvt Ltd loan details

Charges taken from banks & financial institutes

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Tsc Instruments Pvt Ltd has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 70.00 K and 11 satisfied charges worth Rs 2.97 Cr. The open charge is held by Andhra Bank. The most recent charge was created on 06 Jul 2015 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 0.01 Cr

₹0.70 lakh

₹296.93 lakh

6

Others

Satisfaction

12 May 2022

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90237171 View DetailsCanara Bank₹ 3.43 16 Oct 1996-12 May 2022 Satisfied 342800.0
90237050 View DetailsCanara Bank₹ 6.00 16 Jun 199410 Jul 199512 May 2022 Satisfied 600000.0
90237032 View DetailsCanara Bank₹ 2.50 03 Feb 1994-12 May 2022 Satisfied 250000.0
90236764 View DetailsCanara Bank₹ 2.00 17 Mar 198704 Jan 198912 May 2022 Satisfied 200000.0
10583244 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 50.00 06 Jul 201508 Feb 201626 Apr 2022 Satisfied 5000000.0
10583248 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 8.00 06 Jul 2015-26 Apr 2022 Satisfied 800000.0
10509904 View DetailsOthers₹ 100.00 21 Mar 201425 Jul 201826 Apr 2022 Satisfied 10000000.0
10509914 View DetailsOthers₹ 50.00 11 Mar 201425 Jul 201826 Apr 2022 Satisfied 5000000.0
10016347 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 10.00 26 Jul 2006-26 Apr 2022 Satisfied 1000000.0
90237197 View DetailsThe Bharat Co - Op. Bank Ltd.₹ 60.00 13 Mar 1997-26 Apr 2022 Satisfied 6000000.0
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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.