Tamilnadu Engineering Services Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Tamil Nadu, India.
1973 Chennai, Tamil Nadu (India) Active
Tamilnadu Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tamilnadu Engineering Services Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 9.27 M and 5 satisfied charges worth Rs 0.28 M. The largest open charges are held by Indian Bank, The Indian Bank and Tamilnadu Merchantile Bank Ltd.. The most recent charge was created on 18 Jun 2003 in favour of Tamilnadu Merchantile Bank Ltd. for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.54 Cr
- The Indian Bank : 0.16 Cr
- Tamilnadu Merchantile Bank Ltd. : 0.16 Cr
- Tamilnadu Merchantile Bank Ltd. : 0.07 Cr
- Canara Bank : 0.01 Cr
₹92.72 lakh
₹2.83 lakh
5
Indian Bank
Satisfaction
12 Feb 2026
₹0.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90299576 View Details | Canara Bank | ₹ 0.25 | 25 Nov 1985 | - | 12 Feb 2026 | Satisfied |
| 90299537 View Details | Canara Bank | ₹ 0.78 | 03 May 1985 | - | 12 Feb 2026 | Satisfied |
| 90299534 View Details | Canara Bank | ₹ 1.00 | 10 Apr 1985 | - | 12 Feb 2026 | Satisfied |
| 90299282 View Details | Canara Bank | ₹ 0.60 | 23 May 1981 | - | 12 Feb 2026 | Satisfied |
| 90299156 View Details | Canara Bank | ₹ 0.20 | 28 Jul 1979 | 23 Feb 1983 | 12 Feb 2026 | Satisfied |
| 90302879 View Details | Tamilnadu Merchantile Bank Ltd. | ₹ 2.00 | 18 Jun 2003 | - | - | Open |
| 90301015 View Details | Tamilnadu Merchantile Bank Ltd. | ₹ 4.00 | 17 Apr 2001 | - | - | Open |
| 90302805 View Details | Tamilnadu Merchantile Bank Ltd. | ₹ 4.00 | 17 Apr 2001 | 27 Feb 2004 | - | Open |
| 90300469 View Details | Tamilnadu Merchantile Bank Ltd. | ₹ 4.50 | 27 Jan 1995 | 27 Jan 2001 | - | Open |
| 90299925 View Details | Tamilnadu Merchantile Bank Ltd. | ₹ 1.12 | 30 Oct 1989 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.