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Tycon Automation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tycon Automation Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.11 Cr and 5 satisfied charges worth Rs 1.37 Cr. The most recent charge was created on 11 Sep 2025 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.11 Cr

₹8.11 crore

₹1.37 crore

3

Others

Creation

11 Sep 2025

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10164744 View DetailsCorporation Bank₹ 0.28 19 May 2009-30 Dec 2011 Satisfied 2800000.0
80008520 View DetailsBank Of India₹ 0.75 30 Jul 200526 Jul 200622 Jul 2009 Satisfied 7500000.0
90059012 View DetailsBank Of India₹ 0.03 29 Mar 2005-22 Jul 2009 Satisfied 270000.0
90059007 View DetailsBank Of India₹ 0.19 28 Mar 200526 Jul 200622 Jul 2009 Satisfied 1900000.0
90058254 View DetailsBank Of India₹ 0.12 01 Oct 200301 Oct 200322 Jul 2009 Satisfied 1200000.0
101154437 View DetailsOthers₹ 0.45 11 Sep 2025-- Open 4500000.0
101149434 View DetailsOthers₹ 0.20 01 Sep 2025-- Open 2000000.0
100718008 View DetailsOthers₹ 0.10 20 Apr 2023-- Open 1000000.0
100503958 View DetailsOthers₹ 0.36 01 Sep 2021-- Open 3600000.0
10165242 View DetailsOthers₹ 7.00 19 May 200920 Dec 2024- Open 70000000.0
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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.