Tcns Clothing Co. Limited - Charge

L99999DL1997PLC090978 | 28 years 5 months | South West Delhi, Delhi | Active
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Tcns Clothing Co. Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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17
Total Charges
13
Open Charges
4
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10617136 Daimler Financial Services India Private Limited ₹ 3,553,000.00 07 Jan 2016 - 31 Aug 2020 Open
10625475 Hdfc Bank Limited ₹ 2,500,000.00 25 Feb 2016 - 23 May 2018 Open
100468724 Others ₹ 80,000,000.00 30 Jul 2021 - 02 Jun 2023 Open
10353859 Hdfc Bank Limited ₹ 560,000,000.00 11 May 2012 18 Jul 2023 - Satisfied
10354328 Hdfc Bank Limited ₹ 5,000,000.00 11 May 2012 - 04 Sep 2019 Open
100207497 Citi Bank N.a. ₹ 310,000,000.00 28 Sep 2018 - - Satisfied
10557703 Hdfc Bank Limited ₹ 1,500,000.00 22 Dec 2014 - 07 Mar 2018 Open
10163958 Indian Overseas Bank ₹ 29,152,311.00 15 May 2009 06 Aug 2012 14 Jan 2013 Open
100659516 Yes Bank Limited ₹ 800,000,000.00 29 Dec 2022 13 Sep 2023 - Satisfied
100700290 Others ₹ 300,000,000.00 27 Mar 2023 - - Satisfied
10050642 Oriental Bank Of Commerce ₹ 14,250,000.00 24 Mar 2007 - 15 Sep 2010 Open
10494896 Hdfc Bank Limited ₹ 3,617,150.00 10 Mar 2014 - 05 Mar 2018 Open
10050655 Oriental Bank Of Commerce ₹ 127,250,000.00 24 Mar 2007 09 Feb 2008 15 Sep 2010 Open
10486605 Hdfc Bank Limited ₹ 1,134,762.00 17 Jun 2013 - 23 May 2018 Open
10533158 Hdfc Bank Limited ₹ 1,380,000.00 06 Aug 2014 - 07 Mar 2018 Open
10533307 Hdfc Bank Limited ₹ 4,800,000.00 23 Jul 2014 - 07 Mar 2018 Open
10487304 Hdfc Bank Limited ₹ 4,000,000.00 17 Apr 2012 - 05 Mar 2018 Open
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.