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Tycoons Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Tycoons Industries Private Limited has 30 charges registered with the Registrar of Companies: 28 open charges worth Rs 44.68 Cr and 2 satisfied charges worth Rs 9.25 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Indusind Bank Ltd.. The most recent charge was created on 24 May 2024 in favour of Yes Bank Limited for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.00 Cr
  • Yes Bank Limited : 8.00 Cr
  • Indusind Bank Ltd. : 6.63 Cr
  • The Federal Bank Limited : 5.00 Cr
  • Others : 3.25 Cr
  • Others : 7.81 Cr

₹44.68 crore

₹9.25 crore

10

Hdfc Bank Limited

Modification

20 Aug 2025

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10319934 View DetailsHdfc Bank Limited₹ 8.30 25 Nov 201103 Oct 201619 Dec 2024 Satisfied 83000000.0
90323944 View DetailsSyndicate Bank₹ 0.95 24 Jan 2006-29 May 2009 Satisfied 9500000.0
100939209 View DetailsYes Bank Limited₹ 8.00 24 May 202420 Aug 2025- Open 80000000.0
100909802 View DetailsOthers₹ 0.38 20 Feb 2024-- Open 3825000.0
100909804 View DetailsOthers₹ 0.38 16 Feb 2024-- Open 3833000.0
100869349 View DetailsOthers₹ 1.98 25 Jan 2024-- Open 19805000.0
100226350 View DetailsThe Jammu And Kashmir Bank Limited₹ 3.00 14 Dec 2018-- Open 30000000.0
100176825 View DetailsOthers₹ 0.50 02 May 2018-- Open 5000000.0
10438404 View DetailsIndusind Bank₹ 0.74 29 Jun 2013-- Open 7400000.0
10438403 View DetailsIndusind Bank₹ 0.75 27 Jun 2013-- Open 7525000.0
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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.