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Talbros Automotive Components Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Talbros Automotive Components Limited has 63 charges registered with the Registrar of Companies: 16 open charges worth Rs 265.14 Cr and 47 satisfied charges worth Rs 421.06 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 19 Jun 2026 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 130.36 Cr
  • Axis Bank Limited : 59.00 Cr
  • Hdfc Bank Limited : 50.78 Cr
  • Yes Bank Limited : 25.00 Cr

₹265.14 crore

₹421.06 crore

17

State Bank Of India

Satisfaction

17 Sep 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10395724 View DetailsBajaj Finance Limited₹ 10.00 27 Dec 201218 Jan 201417 Sep 2026 Satisfied 100000000.0
100456175 View DetailsHdfc Bank Limited₹ 21.91 08 Jun 2021-12 Aug 2026 Satisfied 219050000.0
100571327 View DetailsHdfc Bank Limited₹ 1.04 17 Mar 2022-04 Aug 2026 Satisfied 10400000.0
100248418 View DetailsOthers₹ 10.00 04 Feb 2019-03 Feb 2025 Satisfied 100000000.0
100250788 View DetailsOthers₹ 2.00 04 Feb 2019-03 Feb 2025 Satisfied 20000000.0
100250792 View DetailsOthers₹ 7.33 04 Feb 2019-03 Feb 2025 Satisfied 73300000.0
100250794 View DetailsOthers₹ 2.12 04 Feb 2019-03 Feb 2025 Satisfied 21200000.0
100250801 View DetailsOthers₹ 2.74 04 Feb 2019-03 Feb 2025 Satisfied 27400000.0
100332856 View DetailsOthers₹ 10.00 25 Feb 2020-31 Jan 2022 Satisfied 100000000.0
100221309 View DetailsOthers₹ 5.00 13 Aug 2018-31 Jan 2022 Satisfied 50000000.0
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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

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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.