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Tucuxi Global Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tucuxi Global Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.34 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and City Union Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
  • Others : 5.00 Cr
  • City Union Bank Limited : 0.34 Cr

₹20.34 crore

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3

The Hongkong And Shanghai Banking Corporation Limited

Creation

30 Sep 2024

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100987524 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15.00 30 Sep 2024-- Open 150000000.0
100394480 View DetailsOthers₹ 5.00 31 Jul 202007 Aug 2023- Open 50000000.0
100337114 View DetailsCity Union Bank Limited₹ 0.34 02 Mar 2020-- Open 3353275.0
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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.