Tachion Electricals And Controls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tachion Electricals And Controls Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.38 Cr and 5 satisfied charges worth Rs 10.22 Cr. The largest open charges are held by Yes Bank Limited, Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 15.18 Cr
- Idbi Bank Limited : 3.00 Cr
- Hdfc Bank Limited : 1.20 Cr
₹1,938.00 lakh
₹1,022.48 lakh
6
Yes Bank Limited
Creation
28 Mar 2025
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354980 View Details | Others | ₹ 50.00 | 24 Jun 2020 | - | 06 Jul 2022 | Satisfied |
| 100286561 View Details | Others | ₹ 800.00 | 08 Aug 2019 | 23 Mar 2020 | 06 Jul 2022 | Satisfied |
| 10400632 View Details | Karnataka Bank Ltd. | ₹ 15.00 | 18 Dec 2012 | - | 09 Jul 2014 | Satisfied |
| 10366788 View Details | Karnataka Bank Ltd | ₹ 75.00 | 30 Jun 2012 | 25 Mar 2013 | 09 Jul 2014 | Satisfied |
| 10251730 View Details | Karnataka Bank Ltd | ₹ 82.48 | 25 Oct 2010 | 09 Apr 2013 | 09 Jul 2014 | Satisfied |
| 101110510 View Details | Hdfc Bank Limited | ₹ 120.00 | 28 Mar 2025 | - | - | Open |
| 100550514 View Details | Yes Bank Limited | ₹ 1,518.00 | 23 Mar 2022 | 28 Aug 2024 | - | Open |
| 10556570 View Details | Idbi Bank Limited | ₹ 300.00 | 09 Mar 2015 | 16 Jan 2018 | - | 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.