Tss Consultancy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tss Consultancy Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 25.93 Cr. The most recent charge was created on 31 Dec 2020 in favour of Citi Bank N.A. for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 20.93 Cr
- Citi Bank N.A. : 5.00 Cr
-
₹25.93 crore
2
Others
Satisfaction
05 Apr 2022
₹6.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100229829 View Details | Others | ₹ 6.40 | 31 Dec 2018 | - | 05 Apr 2022 | Satisfied |
| 100417553 View Details | Citi Bank N.A. | ₹ 5.00 | 31 Dec 2020 | - | 26 Apr 2021 | Satisfied |
| 100109054 View Details | Others | ₹ 7.00 | 19 Nov 2016 | - | 27 Jan 2021 | Satisfied |
| 100190597 View Details | Others | ₹ 7.53 | 21 Nov 2017 | - | 03 Dec 2020 | Satisfied |
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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.