Talegaon Industrial Parks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talegaon Industrial Parks Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 729.89 Cr and 5 satisfied charges worth Rs 385.54 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Axis Bank Limited. The most recent charge was created on 04 Jul 2025 in favour of Idbi Trusteeship Services Limited for Rs 140.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 476.89 Cr
- Others : 250.00 Cr
- Axis Bank Limited : 3.00 Cr
₹729.89 crore
₹385.54 crore
3
Idbi Trusteeship Services Limited
Modification
08 Aug 2025
₹140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100687245 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 10 Mar 2023 | 14 Jun 2023 | 22 Jul 2025 | Satisfied |
| 100683875 View Details | Others | ₹ 1.71 | 09 Feb 2023 | - | 15 Jun 2023 | Satisfied |
| 100683884 View Details | Others | ₹ 2.35 | 31 Jan 2023 | - | 15 Jun 2023 | Satisfied |
| 100328958 View Details | Idbi Trusteeship Services Limited | ₹ 255.00 | 12 Mar 2020 | - | 28 Apr 2023 | Satisfied |
| 100316170 View Details | Others | ₹ 1.47 | 13 Dec 2019 | - | 04 Jun 2020 | Satisfied |
| 101125368 View Details | Idbi Trusteeship Services Limited | ₹ 140.00 | 04 Jul 2025 | 08 Aug 2025 | - | Open |
| 100977916 View Details | Axis Bank Limited | ₹ 3.00 | 21 Aug 2024 | - | - | Open |
| 100955399 View Details | Others | ₹ 250.00 | 30 Jul 2024 | 09 Oct 2024 | - | Open |
| 100846645 View Details | Idbi Trusteeship Services Limited | ₹ 58.29 | 12 Jan 2024 | 15 Feb 2024 | - | Open |
| 100706374 View Details | Idbi Trusteeship Services Limited | ₹ 278.60 | 27 Mar 2023 | 30 Mar 2024 | - | 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.