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Tycon Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tycon Infrastructures Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.13 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Jan 2022 for Rs 7.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.03 Cr
  • Axis Bank Limited : 0.10 Cr

₹113.24 lakh

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2

Others

Creation

31 Jan 2022

₹72.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100572616 View DetailsOthers₹ 72.00 31 Jan 2022-- Open 7200000.0
100290740 View DetailsAxis Bank Limited₹ 10.09 25 Sep 2019-- Open 1008785.0
100284298 View DetailsOthers₹ 1.15 18 Jul 2019-- Open 114986.0
100129881 View DetailsOthers₹ 30.00 29 Sep 201731 Dec 2018- Open 3000000.0
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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.