T P W Engineering Ltd - Loans (Charges)

T P W Engineering Ltd loan details

Data last updated: 11 August 2026

T P W Engineering Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.82 M and 4 satisfied charges worth Rs 18.94 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation, West Bengal Financial Corporation and Punjab National Bank. Lenders on record include Uti Bank Limited, Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation, West Bengal Financial Corporation, Punjab National Bank, Syndicate Bank. The most recent charge was created on 04 Aug 2018 in favour of Hdfc Bank Limited for Rs 12.77 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of T P W Engineering Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.