# TCS AND ASSOCIATES PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about TCS AND ASSOCIATES PRIVATE LIMITED, CIN U72999DL2002PTC116093, as read on 2026-10-09. - CIN: U72999DL2002PTC116093 - Status on the register: Active - Incorporated: 2002-07-05 - Registrar: ROC Delhi II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹2,50,00,000 - Paid-up capital: ₹2,00,00,000 - Registered office in: NEW Delhi, Delhi ## Charges registered against its assets 4 open and 19 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | Punjab National Bank | ₹20,00,00,000 | open | 2026-06-06 | | | | INDUSIND BANK LTD. | ₹15,00,00,000 | open | 2025-06-23 | 2026-10-07 | | | KOTAK MAHINDRA BANK LIMITED | ₹15,00,00,000 | open | 2025-04-04 | 2026-03-27 | | | KOTAK MAHINDRA BANK LIMITED | ₹13,98,00,000 | open | 2025-01-30 | 2025-04-04 | | | State Bank of India | ₹2,00,00,000 | closed | 2024-10-07 | | 2025-06-25 | | Indian bank | ₹6,00,00,000 | closed | 2024-01-03 | 2024-11-26 | 2026-07-28 | | ICICI BANK LIMITED | ₹13,00,00,000 | closed | 2023-10-12 | 2024-08-14 | 2025-07-28 | | Punjab national Bank | ₹1,20,00,000 | closed | 2023-07-25 | | 2023-11-02 | | Punjab National Bank | ₹1,50,00,000 | closed | 2023-07-25 | | 2023-11-02 | | ICICI BANK LIMITED | ₹13,98,00,000 | closed | 2023-06-28 | 2023-10-12 | 2025-03-12 | | PUNJAB NATIONAL BANK | ₹2,50,00,000 | closed | 2022-09-19 | | 2023-11-02 | | HDFC BANK LIMITED | ₹13,49,000 | closed | 2022-08-02 | | 2026-06-30 | | HDFC BANK LIMITED | ₹11,09,392 | closed | 2022-06-22 | | 2026-06-30 | | HDFC BANK LIMITED | ₹36,00,000 | closed | 2022-05-31 | | 2026-06-05 | | HDFC BANK LIMITED | ₹6,17,000 | closed | 2022-03-31 | | 2026-06-30 | | PUNJAB NATIONAL BANK | ₹95,00,000 | closed | 2021-12-08 | | 2023-11-02 | | HDFC BANK LIMITED | ₹7,46,594 | closed | 2021-03-30 | | 2026-07-27 | | ICICI BANK LIMITED | ₹4,95,00,000 | closed | 2021-01-30 | | 2026-07-22 | | Punjab National Bank | ₹2,00,00,000 | closed | 2020-09-30 | | 2023-11-02 | | State Bank of India | ₹7,50,00,000 | closed | 2011-04-28 | 2024-04-20 | 2025-06-25 | | ORIENTAL BANK OF COMMERCE | ₹17,35,00,000 | closed | 2009-01-08 | 2014-03-21 | 2018-12-03 | | PUNJAB NATIONAL BANK | ₹14,50,00,000 | closed | 2009-01-07 | 2022-08-21 | 2023-11-02 | | ORIENTAL BANK OF COMMERCE | ₹4,85,00,000 | closed | 2009-01-07 | | 2018-12-03 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U72999DL2002PTC116093 ## Source - This page: https://entiva.in/companies/tcs-and-associates-private-limited-u72999dl2002ptc116093 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U72999DL2002PTC116093 - Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.