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Tsg Ashtech Movers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tsg Ashtech Movers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Aug 2023 for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.01 Cr
  • Others : 0.85 Cr

₹585.87 lakh

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2

Hdfc Bank Limited

Modification

23 Sep 2024

₹85.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100805424 View DetailsOthers₹ 85.00 22 Aug 202323 Sep 2024- Open 8500000.0
100701854 View DetailsHdfc Bank Limited₹ 94.40 09 Nov 2022-- Open 9440000.0
100442396 View DetailsHdfc Bank Limited₹ 130.60 27 Apr 2021-- Open 13059900.0
100444374 View DetailsHdfc Bank Limited₹ 87.50 25 Feb 2021-- Open 8750000.0
100276154 View DetailsHdfc Bank Limited₹ 37.66 17 May 2019-- Open 3766000.0
100259185 View DetailsHdfc Bank Limited₹ 75.34 22 Feb 2019-- Open 7534000.0
100236745 View DetailsHdfc Bank Limited₹ 75.37 27 Aug 2018-- Open 7537200.0
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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

Verified entity values are shown only after access is granted.

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.