Tata Cleantech Capital Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Cleantech Capital Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 940.00 Cr. The most recent charge was created on 11 Dec 2018 in favour of Idbi Trusteeship Services Limited for Rs 180.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 940.00 Cr
-
₹940.00 crore
1
Idbi Trusteeship Services Limited
Satisfaction
26 Dec 2023
₹180.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225877 View Details | Idbi Trusteeship Services Limited | ₹ 180.00 | 11 Dec 2018 | - | 26 Dec 2023 | Satisfied |
| 100109708 View Details | Idbi Trusteeship Services Limited | ₹ 260.00 | 30 Jun 2017 | - | 08 Jun 2022 | Satisfied |
| 10576971 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 03 Jun 2015 | - | 28 Dec 2021 | Satisfied |
| 10561270 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 25 Mar 2015 | - | 12 Feb 2019 | 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.