Tcns Clothing Co. Limited - Charges

Every charge - open or closed - that lenders have registered against Tcns Clothing Co. Limited, with the most recent activity at the top.

1997-12-03 Mumbai, Maharashtra Amalgamated Listed Active Compliant
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TC Tcns Clothing Co. Limited
Open charges
0
0.00
Closed charges
14
58.81 cr
Total
14
58.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 1 31.00 cr
2 Oriental Bank Of Commerce 2 14.15 cr
3 Others 1 8.00 cr
4 Indian Overseas Bank 1 2.92 cr
5 Hdfc Bank Limited 8 2.39 cr
6 Daimler Financial Services India Private… 1 35.53 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100468724 Others 30 Jul 2021 - 02 Jun 2023 8.00 cr Closed
100207497 Citi Bank N.A. 28 Sep 2018 - 04 Apr 2024 31.00 cr Closed
10625475 Hdfc Bank Limited 25 Feb 2016 - 23 May 2018 25.00 Lakh Closed
10617136 Daimler Financial Services India Private Limited 07 Jan 2016 - 31 Aug 2020 35.53 Lakh Closed
10557703 Hdfc Bank Limited 22 Dec 2014 - 07 Mar 2018 15.00 Lakh Closed
10533158 Hdfc Bank Limited 06 Aug 2014 - 07 Mar 2018 13.80 Lakh Closed
10533307 Hdfc Bank Limited 23 Jul 2014 - 07 Mar 2018 48.00 Lakh Closed
10494896 Hdfc Bank Limited 10 Mar 2014 - 05 Mar 2018 36.17 Lakh Closed
10486605 Hdfc Bank Limited 17 Jun 2013 - 23 May 2018 11.35 Lakh Closed
10354328 Hdfc Bank Limited 11 May 2012 - 04 Sep 2019 50.00 Lakh Closed
10487304 Hdfc Bank Limited 17 Apr 2012 - 05 Mar 2018 40.00 Lakh Closed
10163958 Indian Overseas Bank 15 May 2009 06 Aug 2012 14 Jan 2013 2.92 cr Closed
10050642 Oriental Bank Of Commerce 24 Mar 2007 - 15 Sep 2010 1.43 cr Closed
10050655 Oriental Bank Of Commerce 24 Mar 2007 09 Feb 2008 15 Sep 2010 12.73 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tcns Clothing Co. Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tcns Clothing Co. Limited (CIN: L99999MH1997PLC417265). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Tcns Clothing Co. Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.