Tapovan Auto Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tapovan Auto Tech Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 80.16 Cr and 10 satisfied charges worth Rs 46.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 58.11 Cr
- Hdfc Bank Limited : 22.05 Cr
₹80.16 crore
₹46.82 crore
4
Others
Creation
29 Dec 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100794473 View Details | Others | ₹ 14.21 | 30 Jun 2023 | - | 01 Feb 2025 | Satisfied |
| 100572445 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 1.50 | 29 Apr 2022 | - | 06 Jul 2023 | Satisfied |
| 100550119 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 1.50 | 16 Mar 2022 | - | 06 Jul 2023 | Satisfied |
| 100293624 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 4.00 | 08 Aug 2019 | - | 06 Jul 2023 | Satisfied |
| 100209708 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 16.37 | 04 Oct 2018 | 10 May 2022 | 06 Jul 2023 | Satisfied |
| 100209690 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.37 | 19 Sep 2018 | - | 06 Jul 2023 | Satisfied |
| 100209705 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 1.00 | 19 Sep 2018 | - | 06 Jul 2023 | Satisfied |
| 100209707 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 4.50 | 19 Sep 2018 | 16 Mar 2022 | 06 Jul 2023 | Satisfied |
| 100209709 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 1.00 | 19 Sep 2018 | - | 06 Jul 2023 | Satisfied |
| 10320278 View Details | Indian Overseas Bank | ₹ 2.38 | 22 Oct 2011 | 15 Nov 2017 | 25 Feb 2022 | Satisfied |
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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.