Tata Advanced Materials Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Advanced Materials Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 1,122.89 Cr. The most recent charge was created on 16 Nov 2016 in favour of Canara Bank for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 556.42 Cr
- Canara Bank : 441.00 Cr
- Idbi Trusteeship Services Limited : 100.00 Cr
- Vikram Sarabhai Space Centre : 8.63 Cr
- Export Import Bank Of India : 7.00 Cr
- Others : 9.84 Cr
-
₹1,122.89 crore
7
Bank Of Baroda
Satisfaction
02 May 2019
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029252 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 24 May 2016 | - | 02 May 2019 | Satisfied |
| 100062221 View Details | Canara Bank | ₹ 40.00 | 16 Nov 2016 | - | 20 Sep 2018 | Satisfied |
| 80012499 View Details | Vikram Sarabhai Space Centre | ₹ 8.63 | 15 Feb 2006 | - | 08 Feb 2017 | Satisfied |
| 10117800 View Details | Syndicate Bank | ₹ 2.93 | 14 Aug 2008 | - | 12 Jan 2017 | Satisfied |
| 10216891 View Details | Canara Bank | ₹ 210.00 | 25 Mar 2010 | - | 16 Dec 2015 | Satisfied |
| 10094949 View Details | Canara Bank | ₹ 191.00 | 18 Mar 2008 | 28 Sep 2011 | 16 Dec 2015 | Satisfied |
| 80012508 View Details | Bank Of Baroda | ₹ 214.57 | 28 Mar 2002 | 31 Oct 2005 | 11 Sep 2008 | Satisfied |
| 80010847 View Details | Bank Of Baroda | ₹ 325.38 | 01 Jun 1994 | 21 Aug 2006 | 11 Sep 2008 | Satisfied |
| 80012489 View Details | Bank Of Baroda | ₹ 1.57 | 09 Sep 2004 | - | 29 Jun 2007 | Satisfied |
| 80012487 View Details | Bank Of Baroda | ₹ 14.90 | 10 Jul 2004 | - | 03 May 2007 | 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.