Tashya Autocorp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tashya Autocorp Private Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.10 Cr and 18 satisfied charges worth Rs 53.88 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Oct 2025 in favour of State Bank Of India for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.50 Cr
- Others : 3.60 Cr
₹20.10 crore
₹53.88 crore
4
Hdfc Bank Limited
Satisfaction
21 Nov 2025
₹25.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100657541 View Details | Hdfc Bank Limited | ₹ 25.50 | 28 Dec 2022 | 16 Nov 2023 | 21 Nov 2025 | Satisfied |
| 100615319 View Details | Axis Bank Limited | ₹ 0.21 | 26 Sep 2022 | - | 11 Oct 2025 | Satisfied |
| 100729068 View Details | Others | ₹ 0.13 | 19 May 2023 | - | 07 Oct 2024 | Satisfied |
| 100713604 View Details | Others | ₹ 0.13 | 20 Apr 2023 | - | 21 Sep 2024 | Satisfied |
| 100647886 View Details | Hdfc Bank Limited | ₹ 0.12 | 18 Oct 2022 | - | 20 Sep 2024 | Satisfied |
| 100603787 View Details | Axis Bank Limited | ₹ 0.21 | 20 Jul 2022 | - | 09 Sep 2024 | Satisfied |
| 100709625 View Details | Others | ₹ 0.13 | 31 Mar 2023 | - | 27 Aug 2024 | Satisfied |
| 100709626 View Details | Others | ₹ 0.13 | 31 Mar 2023 | - | 22 Aug 2024 | Satisfied |
| 100713613 View Details | Others | ₹ 0.16 | 20 Apr 2023 | - | 21 Aug 2024 | Satisfied |
| 100712683 View Details | Others | ₹ 0.39 | 22 Feb 2023 | - | 20 Aug 2024 | 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.