Tuticorin Sathya Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tuticorin Sathya Developers Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 287.44 Cr and 3 satisfied charges worth Rs 24.04 Cr. The largest open charges are held by Hdfc Bank Limited and City Union Bank Limited. The most recent charge was created on 17 Sep 2025 in favour of City Union Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 200.00 Cr
- City Union Bank Limited : 87.40 Cr
- Others : 0.04 Cr
₹28,744.26 lakh
₹2,403.50 lakh
3
Hdfc Bank Limited
Creation
17 Sep 2025
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312892 View Details | City Union Bank Limited | ₹ 150.00 | 27 Sep 2019 | - | 10 Oct 2024 | Satisfied |
| 100312895 View Details | City Union Bank Limited | ₹ 150.00 | 27 Sep 2019 | - | 10 Oct 2024 | Satisfied |
| 10378909 View Details | City Union Bank Limited | ₹ 2,103.50 | 11 Aug 2012 | 03 Jul 2013 | 10 Oct 2024 | Satisfied |
| 101160969 View Details | City Union Bank Limited | ₹ 1,200.00 | 17 Sep 2025 | - | - | Open |
| 101159379 View Details | City Union Bank Limited | ₹ 7,000.00 | 17 Sep 2025 | - | - | Open |
| 101137085 View Details | Hdfc Bank Limited | ₹ 3,500.00 | 22 Jul 2025 | - | - | Open |
| 101094291 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 21 Apr 2025 | - | - | Open |
| 101045786 View Details | Others | ₹ 4.26 | 10 Feb 2025 | - | - | Open |
| 101013336 View Details | Hdfc Bank Limited | ₹ 13,500.00 | 18 Nov 2024 | - | - | Open |
| 100815439 View Details | City Union Bank Limited | ₹ 200.00 | 21 Oct 2023 | - | - | 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.