Tycon India Llp - Charges

Every charge - open or closed - that lenders have registered against Tycon India Llp, with the most recent activity at the top.

2018-05-07 Delhi, Delhi Active LLP
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TI Tycon India Llp
Open charges
5
45.28 cr
Closed charges
2
1.70 cr
Total
7
46.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 29.54 cr
2 Icici Bank Limited 1 14.00 cr
3 Sidbi 1 1.74 cr
4 Kotak Mahindra Bank Ltd 1 1.60 cr
5 Kotak Mahindra Bank Limited 1 10.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101116773 Icici Bank Limited 21 Jun 2025 - - 14.00 cr Open
100955205 Sidbi 24 Jul 2024 - - 1.74 cr Open
100951549 Hdfc Bank Limited 18 Jul 2024 - - 37.00 Lakh Open
100842525 Hdfc Bank Limited 06 Dec 2023 19 Mar 2025 - 29.00 cr Open
100907624 Hdfc Bank Limited 28 Nov 2023 - - 17.49 Lakh Open
100235966 Kotak Mahindra Bank Ltd 19 Dec 2018 - 03 May 2024 1.60 cr Closed
100208654 Kotak Mahindra Bank Limited 28 Sep 2018 - 03 May 2024 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tycon India Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tycon India Llp (CIN: AAM-5715). 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 Tycon India Llp.
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.