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Tado Projects Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tado Projects Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.14 Cr. The largest open charges are held by Tata Capital Limited and Hdfc Bank Limited. The most recent charge was created on 12 Feb 2026 in favour of Hdfc Bank Limited for Rs 2.81 M and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Limited : 4.00 Cr
  • Hdfc Bank Limited : 1.14 Cr

₹513.82 lakh

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2

Tata Capital Limited

Creation

12 Feb 2026

₹28.06 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101232015 View DetailsHdfc Bank Limited₹ 28.06 12 Feb 2026-- Open 2805546.0
101198434 View DetailsTata Capital Limited₹ 140.00 03 Dec 2025-- Open 14000000.0
101198429 View DetailsTata Capital Limited₹ 260.00 27 Nov 2025-- Open 26000000.0
100977978 View DetailsHdfc Bank Limited₹ 42.34 11 Sep 2024-- Open 4234069.0
100912141 View DetailsHdfc Bank Limited₹ 21.10 22 Apr 2024-- Open 2110098.0
100722920 View DetailsHdfc Bank Limited₹ 22.32 23 Mar 2023-- Open 2231998.0
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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.