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T T Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

T T Limited has 54 charges registered with the Registrar of Companies: 3 open charges worth Rs 102.87 Cr and 51 satisfied charges worth Rs 2,430.53 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 12 Jun 2026 in favour of Hdfc Bank Limited for Rs 8.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 82.87 Cr
  • Indian Bank : 20.00 Cr

₹102.87 crore

₹2,430.53 crore

10

Others

Creation

12 Jun 2026

₹8.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101029544 View DetailsIndian Bank₹ 7.50 20 Dec 2024-26 Sep 2025 Satisfied 75000000.0
100412550 View DetailsOthers₹ 30.00 01 Feb 2021-05 Sep 2024 Satisfied 300000000.0
10474320 View DetailsOthers₹ 35.80 14 Dec 201322 Apr 202405 Sep 2024 Satisfied 358000000.0
100487781 View DetailsIndian Bank₹ 3.30 14 Sep 2021-16 Apr 2024 Satisfied 33000000.0
100200408 View DetailsIndian Bank₹ 14.00 27 Jul 201819 Aug 202121 Mar 2024 Satisfied 140000000.0
10065961 View DetailsIndusind Bank Ltd.₹ 10.00 18 Jul 2007-05 Feb 2022 Satisfied 100000000.0
100322862 View DetailsAxis Bank Limited₹ 0.52 16 Dec 2019-27 Dec 2021 Satisfied 5205000.0
100261464 View DetailsAxis Bank Limited₹ 0.86 14 Mar 2019-27 Dec 2021 Satisfied 8583000.0
10145398 View DetailsState Bank Of Mysore₹ 15.00 30 Jan 2009-27 Dec 2021 Satisfied 150000000.0
10066251 View DetailsState Bank Of Mysore₹ 30.00 18 Jul 2007-27 Dec 2021 Satisfied 300000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.