Tsl Agricom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tsl Agricom Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 180.31 Cr and 6 satisfied charges worth Rs 95.55 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and State Bank Of India. The most recent charge was created on 17 Dec 2024 in favour of Yes Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 100.31 Cr
- Yes Bank Limited : 50.00 Cr
- State Bank Of India : 30.00 Cr
₹180.31 crore
₹95.55 crore
5
Hdfc Bank Limited
Modification
14 Jan 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100934402 View Details | Others | ₹ 0.25 | 26 Feb 2024 | - | 10 Apr 2025 | Satisfied |
| 100328809 View Details | Hdfc Bank Limited | ₹ 20.00 | 13 Feb 2020 | 16 Oct 2020 | 09 Sep 2022 | Satisfied |
| 100420346 View Details | Yes Bank Limited | ₹ 20.00 | 12 Jan 2021 | - | 11 Jul 2022 | Satisfied |
| 100305603 View Details | Others | ₹ 30.00 | 16 Nov 2019 | 16 Nov 2019 | 30 Jan 2020 | Satisfied |
| 100246856 View Details | State Bank Of India | ₹ 25.00 | 27 Nov 2018 | - | 07 Nov 2019 | Satisfied |
| 90051423 View Details | State Bank Of Patiala | ₹ 0.30 | 24 Mar 2005 | 06 Nov 2007 | 13 Jun 2009 | Satisfied |
| 101020044 View Details | Yes Bank Limited | ₹ 50.00 | 17 Dec 2024 | - | - | Open |
| 100823441 View Details | Hdfc Bank Limited | ₹ 90.00 | 27 Nov 2023 | 02 Aug 2025 | - | Open |
| 100789623 View Details | Hdfc Bank Limited | ₹ 8.00 | 05 Oct 2023 | 12 Dec 2023 | - | Open |
| 100309293 View Details | Hdfc Bank Limited | ₹ 2.31 | 10 Dec 2019 | 22 Oct 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.