T & T Bricks Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
T & T Bricks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T & T Bricks Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 376.57 Cr and 1 satisfied charge worth Rs 70.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 30 May 2025 in favour of Sbicap Trustee Company Limited for Rs 219.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 219.50 Cr
- State Bank Of India : 157.07 Cr
₹37,657.00 lakh
₹7,000.00 lakh
2
Sbicap Trustee Company Limited
Creation
30 May 2025
₹21,950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10494005 View Details | State Bank Of India | ₹ 7,000.00 | 12 Apr 2014 | 13 Jun 2015 | 23 Dec 2015 | Satisfied |
| 101107310 View Details | Sbicap Trustee Company Limited | ₹ 21,950.00 | 30 May 2025 | - | - | Open |
| 10607390 View Details | State Bank Of India | ₹ 15,707.00 | 17 Sep 2015 | 28 Mar 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.