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Tampra Estate Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tampra Estate Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 42.48 Cr. The most recent charge was created on 29 May 2023 for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 41.68 Cr
  • Hdfc Bank Limited : 0.80 Cr

₹0.80 crore

₹42.48 crore

2

Others

Satisfaction

06 Aug 2025

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100650970 View DetailsHdfc Bank Limited₹ 0.80 03 Sep 202201 Aug 202506 Aug 2025 Satisfied 8000000.0
100216574 View DetailsOthers₹ 9.00 23 Oct 201819 Mar 202114 May 2025 Satisfied 90000000.0
100734237 View DetailsOthers₹ 30.00 29 May 2023-11 Feb 2025 Satisfied 300000000.0
100528722 View DetailsOthers₹ 0.89 29 Dec 2021-11 Feb 2025 Satisfied 8900000.0
100378533 View DetailsOthers₹ 1.79 17 Sep 2020-11 Feb 2025 Satisfied 17900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.