Talbros International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talbros International Private Limited has 36 charges registered with the Registrar of Companies: 5 open charges worth Rs 71.41 Cr and 31 satisfied charges worth Rs 229.05 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Aug 2025 in favour of Hdfc Bank Limited for Rs 8.19 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 45.29 Cr
- Yes Bank Limited : 24.50 Cr
- Hdfc Bank Limited : 1.62 Cr
₹71.41 crore
₹229.05 crore
14
State Bank Of India
Creation
22 Aug 2025
₹0.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100558786 View Details | Hdfc Bank Limited | ₹ 1.50 | 16 Feb 2022 | - | 07 May 2025 | Satisfied |
| 100115295 View Details | Others | ₹ 12.00 | 10 Jul 2017 | - | 27 May 2023 | Satisfied |
| 10549385 View Details | Hdfc Bank Limited | ₹ 15.00 | 04 Dec 2014 | - | 02 Jun 2021 | Satisfied |
| 10472793 View Details | Hdfc Bank Limited | ₹ 19.50 | 06 Jan 2014 | 08 Jan 2015 | 03 May 2021 | Satisfied |
| 10426808 View Details | Yes Bank Limited | ₹ 5.00 | 20 May 2013 | - | 26 Aug 2020 | Satisfied |
| 10479617 View Details | Aditya Birla Finance Limited | ₹ 2.00 | 14 Jan 2014 | - | 27 Apr 2017 | Satisfied |
| 10479616 View Details | Aditya Birla Finance Limited | ₹ 12.00 | 14 Jan 2014 | 14 Jul 2014 | 27 Feb 2017 | Satisfied |
| 10322448 View Details | State Bank Of India | ₹ 61.60 | 14 Nov 2011 | 05 Jun 2015 | 24 Jan 2017 | Satisfied |
| 10063363 View Details | Icici Bank Limited | ₹ 18.40 | 13 Aug 2007 | 25 Jul 2008 | 12 Aug 2015 | Satisfied |
| 10004659 View Details | Icici Bank Limited | ₹ 15.00 | 02 May 2006 | 26 Apr 2011 | 27 Mar 2015 | 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.