Tyche Diecast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tyche Diecast Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 32.82 Cr and 5 satisfied charges worth Rs 20.76 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 15 Oct 2025 in favour of State Bank Of India for Rs 11.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 31.60 Cr
- Hdfc Bank Limited : 1.22 Cr
₹32.82 crore
₹20.76 crore
5
State Bank Of India
Creation
15 Oct 2025
₹11.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100020161 View Details | Others | ₹ 2.69 | 19 Apr 2016 | - | 17 Aug 2021 | Satisfied |
| 10479956 View Details | Andhra Pradesh State Financial Corporation | ₹ 9.00 | 24 Feb 2014 | - | 17 Aug 2021 | Satisfied |
| 10236778 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.00 | 11 Aug 2010 | - | 17 Aug 2021 | Satisfied |
| 10061902 View Details | Andhra Pradesh State Financial Corporation | ₹ 5.67 | 13 Jul 2007 | - | 17 Aug 2021 | Satisfied |
| 10006430 View Details | A P State Financial Corperation | ₹ 0.40 | 23 Jun 2006 | - | 15 Mar 2008 | Satisfied |
| 101178181 View Details | State Bank Of India | ₹ 11.80 | 15 Oct 2025 | - | - | Open |
| 100939291 View Details | State Bank Of India | ₹ 4.00 | 04 Jun 2024 | - | - | Open |
| 100610595 View Details | State Bank Of India | ₹ 6.50 | 05 Sep 2022 | - | - | Open |
| 100560801 View Details | Hdfc Bank Limited | ₹ 0.61 | 31 Mar 2022 | - | - | Open |
| 100560802 View Details | Hdfc Bank Limited | ₹ 0.61 | 31 Mar 2022 | - | - | 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.