Marelli Talbros Chassis Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marelli Talbros Chassis Systems Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 75.80 Cr and 6 satisfied charges worth Rs 47.40 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 11 Sep 2025 for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 50.00 Cr
- Others : 25.80 Cr
₹75.80 crore
₹47.40 crore
3
Yes Bank Limited
Creation
11 Sep 2025
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100491269 View Details | Others | ₹ 0.07 | 27 Sep 2021 | - | 04 Sep 2025 | Satisfied |
| 100451869 View Details | Others | ₹ 0.18 | 25 May 2021 | - | 07 May 2025 | Satisfied |
| 100481056 View Details | Others | ₹ 0.07 | 26 Aug 2021 | - | 29 Jul 2024 | Satisfied |
| 100532028 View Details | Others | ₹ 0.09 | 31 Jan 2022 | - | 22 Jul 2024 | Satisfied |
| 100088540 View Details | Others | ₹ 26.00 | 24 Feb 2017 | 12 Apr 2018 | 25 Jun 2020 | Satisfied |
| 10395425 View Details | Hdfc Bank Limited | ₹ 21.00 | 10 Nov 2012 | 30 Apr 2013 | 12 Oct 2017 | Satisfied |
| 101164506 View Details | Others | ₹ 0.11 | 11 Sep 2025 | - | - | Open |
| 101118409 View Details | Others | ₹ 0.10 | 24 Jun 2025 | - | - | Open |
| 101118435 View Details | Others | ₹ 0.11 | 12 Jun 2025 | - | - | Open |
| 100985839 View Details | Others | ₹ 0.07 | 30 Sep 2024 | - | - | Open |
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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.