Ttsc Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ttsc Overseas Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 2 satisfied charges worth Rs 5.06 Cr. The most recent charge was created on 21 Nov 2024 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.75 Cr
₹0.75 crore
₹5.06 crore
1
Others
Creation
21 Nov 2024
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057102 View Details | Others | ₹ 0.06 | 28 Sep 2016 | - | 25 Jun 2020 | Satisfied |
| 100043130 View Details | Others | ₹ 5.00 | 15 Jul 2016 | - | 25 Jun 2020 | Satisfied |
| 101021413 View Details | Others | ₹ 0.75 | 21 Nov 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.