T I Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T I Motors Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.30 Cr and 1 satisfied charge worth Rs 25.00 Cr. The largest open charges are held by State Bank Of India and Sbi. The most recent charge was created on 20 Jun 2014 in favour of State Bank Of India for Rs 7.97 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.90 Cr
- Sbi : 0.40 Cr
₹26.30 crore
₹25.00 crore
3
Fort Credit Kotak Mahindra Ltd.
Modification
26 Sep 2025
₹7.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266736 View Details | Fort Credit Kotak Mahindra Ltd. | ₹ 25.00 | 04 Nov 2004 | - | 06 Apr 2007 | Satisfied |
| 10513377 View Details | State Bank Of India | ₹ 7.97 | 20 Jun 2014 | 26 Sep 2025 | - | Open |
| 90266715 View Details | State Bank Of India | ₹ 17.93 | 13 Sep 2004 | 29 Nov 2021 | - | Open |
| 90266516 View Details | Sbi | ₹ 0.40 | 25 May 2001 | 21 Oct 2003 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.