Talcher Fertilizers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talcher Fertilizers Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12,250.06 Cr and 1 satisfied charge worth Rs 9,559.59 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 26 Sep 2025 in favour of Sbicap Trustee Company Limited for Rs 12,250.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 12250.06 Cr
₹12,250.06 crore
₹9,559.59 crore
1
Sbicap Trustee Company Limited
Creation
26 Sep 2025
₹12,250.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100622426 View Details | Sbicap Trustee Company Limited | ₹ 9,559.59 | 01 Nov 2022 | 20 Dec 2024 | 07 Jul 2025 | Satisfied |
| 101168646 View Details | Sbicap Trustee Company Limited | ₹ 12,250.06 | 26 Sep 2025 | - | - | 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.