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Tyche Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tyche Logistics Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.60 Cr and 2 satisfied charges worth Rs 2.30 Cr. The lender named on its open charges is Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 07 Jul 2025 for Rs 2.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.30 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.30 Cr

₹260.00 lakh

₹230.00 lakh

3

Others

Creation

07 Jul 2025

₹230.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100446281 View DetailsIndian Overseas Bank₹ 165.00 31 Mar 2021-11 Jun 2025 Satisfied 16500000.0
10128737 View DetailsIndian Overseas Bank₹ 65.00 16 Sep 200807 Jan 201511 Jun 2025 Satisfied 6500000.0
101145036 View DetailsOthers₹ 230.00 07 Jul 2025-- Open 23000000.0
10111943 View DetailsGe Capital Transportation Financial Services Ltd₹ 8.00 24 Jun 2008-- Open 800000.0
10107241 View DetailsGe Capital Transportation Financial Services Ltd₹ 16.95 30 May 2008-- Open 1695000.0
10107246 View DetailsGe Capital Transportation Financial Services Ltd₹ 5.05 30 May 2008-- Open 505000.0
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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

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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.