T & I Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T & I Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.73 Cr and 5 satisfied charges worth Rs 20.66 Cr. The open charge is held by United Bank Of India. The most recent charge was created on 23 Sep 2015 in favour of Standard Chartered Bank for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 4.73 Cr
₹4.73 crore
₹20.66 crore
3
United Bank Of India
Satisfaction
07 Oct 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595291 View Details | Standard Chartered Bank | ₹ 0.05 | 23 Sep 2015 | 25 Jul 2016 | 07 Oct 2025 | Satisfied |
| 10350809 View Details | Standard Chartered Bank | ₹ 10.00 | 13 Mar 2012 | 10 Jan 2017 | 07 Oct 2025 | Satisfied |
| 80049053 View Details | United Bank Of India | ₹ 10.49 | 01 Nov 1974 | 18 Sep 2015 | 21 Jan 2017 | Satisfied |
| 10305316 View Details | Indusind Bank Ltd. | ₹ 0.04 | 16 Aug 2011 | - | 29 May 2015 | Satisfied |
| 10269144 View Details | Indusind Bank Ltd. | ₹ 0.07 | 10 Feb 2011 | - | 29 Dec 2014 | Satisfied |
| 80020611 View Details | United Bank Of India | ₹ 4.73 | 01 Nov 1974 | 16 Dec 2005 | - | 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.