Tsg Intercontinental Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Tsg Intercontinental Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tsg Intercontinental Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 544.56 Cr and 1 satisfied charge worth Rs 40.69 Cr. The largest open charges are held by State Bank Of India and Indian Bank. The most recent charge was created on 26 Aug 2025 in favour of Indian Bank for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 383.88 Cr
- Others : 143.18 Cr
- Indian Bank : 17.50 Cr
₹544.56 crore
₹40.69 crore
4
State Bank Of India
Creation
26 Aug 2025
₹17.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100578187 View Details | Indian Overseas Bank | ₹ 40.69 | 10 May 2022 | - | 18 Oct 2023 | Satisfied |
| 101144255 View Details | Indian Bank | ₹ 17.50 | 26 Aug 2025 | - | - | Open |
| 100994231 View Details | Others | ₹ 10.00 | 17 Oct 2024 | - | - | Open |
| 100922648 View Details | Others | ₹ 7.60 | 15 Apr 2024 | - | - | Open |
| 100887737 View Details | State Bank Of India | ₹ 1.91 | 17 Feb 2024 | - | - | Open |
| 100861142 View Details | Others | ₹ 36.00 | 17 Jan 2024 | - | - | Open |
| 100705621 View Details | Others | ₹ 39.58 | 02 Mar 2023 | - | - | Open |
| 100524953 View Details | State Bank Of India | ₹ 39.80 | 31 Dec 2021 | 12 Sep 2023 | - | Open |
| 100440163 View Details | State Bank Of India | ₹ 342.17 | 31 Mar 2021 | 14 May 2025 | - | Open |
| 100128890 View Details | Others | ₹ 50.00 | 19 Aug 2017 | - | - | 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.