Talati Electric Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talati Electric Works Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 19.65 Cr. The largest open charges are held by Yes Bank Limited, Bank Of Maharashtra and State Bank Of India. The most recent charge was created on 07 Jul 2025 in favour of Yes Bank Limited for Rs 7.30 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 13.11 Cr
- Others : 4.59 Cr
- Bank Of Maharashtra : 1.75 Cr
- State Bank Of India : 0.20 Cr
₹19.65 crore
-
4
Yes Bank Limited
Creation
07 Jul 2025
₹0.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101148084 View Details | Yes Bank Limited | ₹ 0.73 | 07 Jul 2025 | - | - | Open |
| 101086784 View Details | Others | ₹ 4.50 | 21 Mar 2025 | - | - | Open |
| 100143561 View Details | Yes Bank Limited | ₹ 7.35 | 07 Dec 2017 | 28 Jan 2022 | - | Open |
| 100132655 View Details | Yes Bank Limited | ₹ 5.03 | 25 Oct 2017 | 29 Nov 2022 | - | Open |
| 100107348 View Details | Others | ₹ 0.09 | 29 Sep 2016 | - | - | Open |
| 10399512 View Details | Bank Of Maharashtra | ₹ 1.50 | 20 Jan 2013 | 03 Feb 2016 | - | Open |
| 10400815 View Details | Bank Of Maharashtra | ₹ 0.25 | 20 Jan 2013 | - | - | Open |
| 10231659 View Details | State Bank Of India | ₹ 0.20 | 09 Jul 2010 | - | - | 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.