Tanjore Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tanjore Power Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 9 satisfied charges worth Rs 5,323.53 Cr. The most recent charge was created on 13 Feb 2024 for Rs 90.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹5,323.53 crore
7
Ifci Limited
Satisfaction
20 Feb 2026
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100897048 View Details | Others | ₹ 90.00 | 13 Feb 2024 | - | 20 Feb 2026 | Satisfied |
| 100102611 View Details | Ifci Limited | ₹ 4,712.68 | 24 Aug 2016 | - | 23 Jun 2023 | Satisfied |
| 100100495 View Details | Sbicap Trustee Company Limited | ₹ 59.00 | 28 Apr 2017 | - | 30 Sep 2022 | Satisfied |
| 100079656 View Details | Sbicap Trustee Company Limited | ₹ 59.00 | 13 Feb 2017 | - | 30 Sep 2022 | Satisfied |
| 90294121 View Details | Hdfc Bank Limited | ₹ 0.09 | 31 Mar 2004 | - | 20 Sep 2022 | Satisfied |
| 90294090 View Details | Hdfc Bank Limited | ₹ 0.09 | 13 Dec 2003 | - | 20 Sep 2022 | Satisfied |
| 10516473 View Details | Punjab National Bank | ₹ 12.00 | 13 Aug 2014 | - | 06 Jun 2017 | Satisfied |
| 90293145 View Details | Power Finance Corporation Ltd | ₹ 375.67 | 18 Sep 2003 | 26 Nov 2004 | 23 May 2017 | Satisfied |
| 10373110 View Details | Idbi Bank Limited | ₹ 15.00 | 07 Jul 2012 | - | 08 Apr 2015 | Satisfied |
| 100895732 View Details | Others | ₹ 20.00 | 12 Feb 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.