Tycon India Llp - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 Delhi (India) Active
Tycon India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tycon India Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 45.28 Cr and 2 satisfied charges worth Rs 1.70 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Sidbi. The most recent charge was created on 21 Jun 2025 in favour of Icici Bank Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.54 Cr
- Icici Bank Limited : 14.00 Cr
- Sidbi : 1.74 Cr
₹4,528.49 lakh
₹170.00 lakh
5
Hdfc Bank Limited
Creation
21 Jun 2025
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235966 View Details | Kotak Mahindra Bank Ltd | ₹ 160.00 | 19 Dec 2018 | - | 03 May 2024 | Satisfied |
| 100208654 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 28 Sep 2018 | - | 03 May 2024 | Satisfied |
| 101116773 View Details | Icici Bank Limited | ₹ 1,400.00 | 21 Jun 2025 | - | - | Open |
| 100955205 View Details | Sidbi | ₹ 174.00 | 24 Jul 2024 | - | - | Open |
| 100951549 View Details | Hdfc Bank Limited | ₹ 37.00 | 18 Jul 2024 | - | - | Open |
| 100842525 View Details | Hdfc Bank Limited | ₹ 2,900.00 | 06 Dec 2023 | 19 Mar 2025 | - | Open |
| 100907624 View Details | Hdfc Bank Limited | ₹ 17.49 | 28 Nov 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.