Tata Cummins Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Cummins Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 150.00 Cr and 11 satisfied charges worth Rs 666.27 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 25 Jan 2013 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 162.27 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 100.00 Cr
- Axis Bank Limited : 50.00 Cr
₹150.00 crore
₹666.27 crore
10
Axis Bank Limited
Modification
21 Jul 2018
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10404513 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 162.27 | 25 Jan 2013 | - | 13 Mar 2018 | Satisfied |
| 10254749 View Details | Dbs Bank Limited | ₹ 98.00 | 26 Nov 2010 | - | 04 Feb 2014 | Satisfied |
| 10238663 View Details | Axis Bank Limited | ₹ 200.00 | 19 Aug 2010 | 20 May 2011 | 06 May 2013 | Satisfied |
| 80022407 View Details | State Bank Of India | ₹ 100.00 | 08 Apr 1996 | 08 Aug 2012 | 31 Mar 2013 | Satisfied |
| 80051837 View Details | Allahabad Bank | ₹ 2.00 | 27 Feb 1998 | - | 15 Mar 2012 | Satisfied |
| 80051836 View Details | Allahabad Bank | ₹ 12.00 | 25 Apr 1997 | - | 20 Sep 2011 | Satisfied |
| 80051838 View Details | Citi Bank | ₹ 1.00 | 19 Dec 1997 | - | 07 Sep 2011 | Satisfied |
| 80051835 View Details | Canara Bank | ₹ 10.00 | 13 Jul 1999 | - | 02 Sep 2011 | Satisfied |
| 80051832 View Details | Bank Of India | ₹ 51.00 | 15 Feb 1996 | - | 02 Sep 2011 | Satisfied |
| 80051834 View Details | Hdfc Bank Ltd | ₹ 10.00 | 04 Mar 2003 | - | 27 Apr 2011 | 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.