Tata Autocomp Hendrickson Suspensions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Autocomp Hendrickson Suspensions Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 4 satisfied charges worth Rs 54.79 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Dec 2019 in favour of Hdfc Bank Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.00 Cr
₹14.00 crore
₹54.79 crore
5
Industrial Development Bank Of India Limited
Modification
07 Mar 2026
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10069486 View Details | Idbi Bank Limited | ₹ 13.00 | 09 Oct 2007 | 11 Oct 2017 | 12 Jul 2021 | Satisfied |
| 10500365 View Details | Icici Bank Limited | ₹ 8.00 | 12 May 2014 | - | 07 Jul 2016 | Satisfied |
| 10070576 View Details | Industrial Development Bank Of India Limited | ₹ 20.09 | 09 Oct 2007 | - | 04 Oct 2011 | Satisfied |
| 10092100 View Details | Indian Bank | ₹ 13.70 | 08 Feb 2008 | 29 Jun 2009 | 27 Jul 2010 | Satisfied |
| 100312686 View Details | Hdfc Bank Limited | ₹ 14.00 | 16 Dec 2019 | 07 Mar 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.