Talbros Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talbros Engineering Limited has 46 charges registered with the Registrar of Companies: 18 open charges worth Rs 293.24 Cr and 28 satisfied charges worth Rs 130.52 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 17 Mar 2026 in favour of Hdfc Bank Limited for Rs 0.92 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 111.39 Cr
- Hdfc Bank Limited : 99.60 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 72.05 Cr
- Others : 10.21 Cr
₹293.24 crore
₹130.52 crore
7
Hdfc Bank Limited
Modification
29 Jun 2026
₹50.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573855 View Details | Hdfc Bank Limited | ₹ 0.42 | 09 May 2022 | - | 27 Apr 2026 | Satisfied |
| 100552876 View Details | Hdfc Bank Limited | ₹ 0.33 | 16 Mar 2022 | - | 07 Jun 2025 | Satisfied |
| 100544444 View Details | Hdfc Bank Limited | ₹ 0.41 | 28 Feb 2022 | - | 05 Jun 2025 | Satisfied |
| 100187714 View Details | Yes Bank Limited | ₹ 10.00 | 19 May 2018 | 23 Dec 2021 | 06 Jan 2025 | Satisfied |
| 100282709 View Details | Axis Bank Limited | ₹ 0.57 | 04 May 2019 | - | 19 Jul 2024 | Satisfied |
| 100056223 View Details | Yes Bank Limited | ₹ 10.00 | 22 Sep 2016 | 06 Apr 2018 | 30 Jan 2023 | Satisfied |
| 100430219 View Details | Others | ₹ 3.24 | 16 Mar 2021 | - | 24 Feb 2022 | Satisfied |
| 100234241 View Details | Others | ₹ 5.00 | 18 Jan 2019 | - | 24 Feb 2022 | Satisfied |
| 100234245 View Details | Others | ₹ 10.00 | 18 Jan 2019 | - | 24 Feb 2022 | Satisfied |
| 100173886 View Details | Others | ₹ 5.00 | 25 Mar 2018 | - | 24 Feb 2022 | Satisfied |
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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.