Tara Chand Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tara Chand Industries Limited has 25 charges registered with the Registrar of Companies: 19 open charges worth Rs 89.28 Cr and 6 satisfied charges worth Rs 48.47 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 20 Jul 2026 in favour of Hdfc Bank Limited for Rs 8.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 54.83 Cr
- State Bank Of India : 15.12 Cr
- Others : 11.38 Cr
- Tata Capital Financial Services Limited : 5.86 Cr
- Axis Bank Limited : 2.08 Cr
₹89.28 crore
₹48.47 crore
5
Hdfc Bank Limited
Creation
20 Jul 2026
₹0.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100605382 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 20 Jul 2022 | - | 22 Jun 2026 | Satisfied |
| 100521082 View Details | Axis Bank Limited | ₹ 1.23 | 15 Dec 2021 | - | 09 Jun 2025 | Satisfied |
| 10602853 View Details | State Bank Of India | ₹ 5.56 | 06 Oct 2015 | 01 Jun 2021 | 05 May 2022 | Satisfied |
| 10614218 View Details | State Bank Of India | ₹ 6.88 | 05 Oct 2015 | - | 15 May 2019 | Satisfied |
| 10357885 View Details | State Bank Of India | ₹ 16.20 | 05 Apr 2012 | - | 15 May 2019 | Satisfied |
| 90178286 View Details | State Bank Of India | ₹ 13.60 | 03 Jan 2002 | 12 Aug 2013 | 15 May 2019 | Satisfied |
| 101339154 View Details | Hdfc Bank Limited | ₹ 0.82 | 20 Jul 2026 | - | - | Open |
| 101338593 View Details | Hdfc Bank Limited | ₹ 0.47 | 18 Jul 2026 | - | - | Open |
| 101290021 View Details | Hdfc Bank Limited | ₹ 0.30 | 11 May 2026 | - | - | Open |
| 101270973 View Details | Hdfc Bank Limited | ₹ 3.19 | 04 Apr 2026 | - | - | 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.