Tsg Intercontinental Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tsg Intercontinental Private Limited, with the most recent activity at …

2016-02-02 New Delhi, Delhi Active Unlisted Active Compliant
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TI Tsg Intercontinental Private Limited
Open charges
9
544.56 cr
Closed charges
1
40.69 cr
Total
10
585.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 383.88 cr
2 Others 5 143.18 cr
3 Indian Overseas Bank 1 40.69 cr
4 Indian Bank 1 17.50 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101144255 Indian Bank 26 Aug 2025 - - 17.50 cr Open
100994231 Others 17 Oct 2024 - - 10.00 cr Open
100922648 Others 15 Apr 2024 - - 7.60 cr Open
100887737 State Bank Of India 17 Feb 2024 - - 1.91 cr Open
100861142 Others 17 Jan 2024 - - 36.00 cr Open
100705621 Others 02 Mar 2023 - - 39.58 cr Open
100578187 Indian Overseas Bank 10 May 2022 - 18 Oct 2023 40.69 cr Closed
100524953 State Bank Of India 31 Dec 2021 12 Sep 2023 - 39.80 cr Open
100440163 State Bank Of India 31 Mar 2021 14 May 2025 - 342.17 cr Open
100128890 Others 19 Aug 2017 - - 50.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tsg Intercontinental Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tsg Intercontinental Private Limited (CIN: U50400DL2016PTC290447). 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 Tsg Intercontinental Private 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.