Poddar Tyres Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Poddar Tyres Limited has 25 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 23 satisfied charges worth Rs 96.41 Cr. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 11 Mar 2022 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 15.00 Cr
- Canara Bank : 15.00 Cr
₹30.00 crore
₹96.41 crore
12
Others
Satisfaction
11 Mar 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100522632 View Details | Others | ₹ 50.00 | 29 Nov 2021 | - | 11 Mar 2025 | Satisfied |
| 100522629 View Details | Others | ₹ 20.00 | 29 Nov 2021 | - | 14 Feb 2025 | Satisfied |
| 10082176 View Details | Sidbi | ₹ 7.50 | 17 Oct 2007 | 15 Jan 2008 | 13 Aug 2013 | Satisfied |
| 80001803 View Details | Industrial Development Bank Of India | ₹ 0.00 | 14 Jun 1999 | - | 07 Apr 2006 | Satisfied |
| 80001807 View Details | Industrial Development Bank Of India | ₹ 0.00 | 23 Mar 1999 | - | 07 Apr 2006 | Satisfied |
| 90213336 View Details | Industrial Development Bank Of India | ₹ 0.00 | 23 Mar 1999 | 20 Jan 1999 | 07 Apr 2006 | Satisfied |
| 80001828 View Details | Industrial Development Bank Of India | ₹ 0.00 | 20 Mar 1998 | - | 07 Apr 2006 | Satisfied |
| 90213372 View Details | Industrial Development Bank Of India | ₹ 3.50 | 14 Jun 1999 | - | 24 Mar 2001 | Satisfied |
| 90215474 View Details | Union Bank Of India | ₹ 1.00 | 18 Dec 1995 | - | 24 Mar 2001 | Satisfied |
| 90215285 View Details | Union Bank Of India | ₹ 1.28 | 04 May 1991 | 19 Jan 1998 | 24 Mar 2001 | Satisfied |
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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.