Tata Autocomp Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Autocomp Systems Limited has 30 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,508.00 Cr and 26 satisfied charges worth Rs 2,129.34 Cr. The largest open charges are held by State Bank Of India Industrial Finance Branch, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 30 Mar 2022 for Rs 1,140.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1140.00 Cr
- State Bank Of India Industrial Finance Branch : 258.00 Cr
- Axis Bank Limited : 80.00 Cr
- Icici Bank Limited : 30.00 Cr
₹1,508.00 crore
₹2,129.34 crore
21
Others
Satisfaction
25 Jul 2023
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345601 View Details | Axis Bank Limited | ₹ 100.00 | 02 Jun 2020 | - | 25 Jul 2023 | Satisfied |
| 100262971 View Details | Standard Chartered Bank | ₹ 979.50 | 16 May 2019 | - | 30 Mar 2022 | Satisfied |
| 10167377 View Details | Corporation Bank | ₹ 55.00 | 10 Jul 2009 | 19 Nov 2009 | 07 Feb 2020 | Satisfied |
| 100075377 View Details | Dbs Bank Ltd | ₹ 377.63 | 05 Jan 2017 | - | 30 Apr 2019 | Satisfied |
| 10155945 View Details | Idbi Trusteeship Services Limited | ₹ 35.00 | 13 May 2009 | - | 25 Mar 2016 | Satisfied |
| 10342703 View Details | Dbs Bank Limited | ₹ 11.10 | 23 Feb 2012 | - | 11 Mar 2013 | Satisfied |
| 10071117 View Details | Export Development Canada | ₹ 4.80 | 01 Jun 2007 | - | 25 Sep 2012 | Satisfied |
| 10200832 View Details | Corporation Bank | ₹ 50.00 | 26 Dec 2009 | - | 05 Nov 2011 | Satisfied |
| 10092874 View Details | Hsbc Bank (Mauritius) Limited | ₹ 11.80 | 27 Feb 2008 | - | 15 Sep 2011 | Satisfied |
| 10081339 View Details | Hsbc Bank (Mauritius) Limited | ₹ 78.66 | 15 Nov 2007 | 04 Apr 2008 | 15 Sep 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.