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Action Tie Up Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Action Tie Up Private Limited has 33 charges registered with the Registrar of Companies: 29 open charges worth Rs 6,513.80 Cr and 4 satisfied charges worth Rs 539.13 Cr. The largest open charges are held by Indian Bank, Uco Bank and State Bank Of India. The most recent charge was created on 13 Nov 2025 for Rs 215.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4030.94 Cr
  • Indian Bank : 1216.41 Cr
  • Uco Bank : 982.35 Cr
  • State Bank Of India : 199.10 Cr
  • Canara Bank : 65.00 Cr
  • Others : 20.00 Cr

₹6,513.80 crore

₹539.13 crore

6

Others

Creation

13 Nov 2025

₹215.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100541685 View DetailsIndian Bank₹ 164.03 28 Feb 2022-23 Sep 2022 Satisfied 1640300000.0
100494785 View DetailsOthers₹ 95.10 05 Oct 202131 Mar 202230 Aug 2022 Satisfied 951000000.0
100234461 View DetailsOthers₹ 45.00 12 Oct 2018-15 Jun 2020 Satisfied 450000000.0
100254826 View DetailsOthers₹ 235.00 10 Apr 2019-16 Aug 2019 Satisfied 2350000000.0
101196664 View DetailsOthers₹ 215.00 13 Nov 2025-- Open 2150000000.0
100877929 View DetailsIndian Bank₹ 65.00 31 Jan 2024-- Open 650000000.0
100853965 View DetailsOthers₹ 135.00 16 Jan 2024-- Open 1350000000.0
100837593 View DetailsIndian Bank₹ 337.73 29 Dec 2023-- Open 3377300000.0
100806088 View DetailsOthers₹ 518.54 09 Oct 202317 Oct 2023- Open 5185400000.0
100806089 View DetailsOthers₹ 486.69 09 Oct 202309 Dec 2024- Open 4866900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.