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Tyche Vimpex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tyche Vimpex Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.51 Cr and 3 satisfied charges worth Rs 1.80 Cr. The largest open charges are held by Ge Capital Transportation Financial Services Ltd, Citicorp Finance India Ltd. and Ge Capital Transportation Financial Services Ltd.. The most recent charge was created on 01 Mar 2017 in favour of Vijaya Bank for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Ge Capital Transportation Financial Services Ltd : 0.72 Cr
  • Citicorp Finance India Ltd. : 0.31 Cr
  • Ge Capital Transportation Financial Services Ltd. : 0.30 Cr
  • Hdfc Bank Limited : 0.19 Cr

₹151.30 lakh

₹180.00 lakh

6

Indian Overseas Bank

Satisfaction

07 Jul 2025

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100131613 View DetailsVijaya Bank₹ 20.00 01 Mar 2017-07 Jul 2025 Satisfied 2000000.0
100131612 View DetailsVijaya Bank₹ 60.00 25 Jan 2017-07 Jul 2025 Satisfied 6000000.0
10581923 View DetailsIndian Overseas Bank₹ 100.00 04 Feb 201531 Mar 202111 Jun 2025 Satisfied 10000000.0
10152073 View DetailsHdfc Bank Limited₹ 18.90 04 Mar 2009-- Open 1890000.0
10107083 View DetailsGe Capital Transportation Financial Services Ltd₹ 24.00 30 May 2008-- Open 2400000.0
10014937 View DetailsGe Capital Transportation Financial Services Ltd₹ 5.60 09 Aug 2006-- Open 560000.0
10015507 View DetailsGe Capital Transportation Financial Services Ltd₹ 42.20 27 Jul 2006-- Open 4220000.0
90290692 View DetailsCiticorp Finance India Ltd.₹ 30.90 01 Jul 2005-- Open 3090000.0
90289254 View DetailsGe Capital Transportation Financial Services Ltd.₹ 29.70 25 Jan 2005-- Open 2970000.0
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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.