Tapi Prestressed Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tapi Prestressed Products Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.09 Cr and 9 satisfied charges worth Rs 95.23 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Nov 2019 for Rs 37.27 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.74 Cr
- Axis Bank Limited : 1.35 Cr
₹8.09 crore
₹95.23 crore
8
Others
Modification
13 Oct 2025
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231487 View Details | Idbi Bank Limited | ₹ 7.46 | 30 Nov 2009 | 04 Sep 2015 | 23 Dec 2024 | Satisfied |
| 100309790 View Details | Others | ₹ 37.27 | 28 Nov 2019 | - | 27 Jan 2020 | Satisfied |
| 10154552 View Details | The Jalgaon People'S Co-Op Bank Ltd. | ₹ 6.00 | 18 Feb 2009 | 27 May 2009 | 30 Jan 2017 | Satisfied |
| 10168595 View Details | Standard Chartered Bank | ₹ 8.00 | 28 Jul 2009 | - | 02 Dec 2016 | Satisfied |
| 10033133 View Details | Standard Chartered Bank | ₹ 23.00 | 19 Jan 2007 | 28 Apr 2010 | 02 Dec 2016 | Satisfied |
| 10051672 View Details | Yes Bank Limited | ₹ 11.00 | 12 Mar 2007 | 26 Mar 2010 | 23 Sep 2016 | Satisfied |
| 90237693 View Details | Icici Bank Ltd. | ₹ 0.91 | 31 Mar 2005 | 31 Mar 2005 | 09 Apr 2009 | Satisfied |
| 90234994 View Details | L& T Finance Ltd. | ₹ 0.18 | 12 Nov 2003 | - | 06 Mar 2009 | Satisfied |
| 90237691 View Details | Icici Bank Ltd. | ₹ 1.41 | 30 Mar 2005 | - | 10 Feb 2009 | Satisfied |
| 10209579 View Details | Axis Bank Limited | ₹ 1.35 | 08 Mar 2010 | 13 Oct 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.