Tata Housing Development Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Housing Development Company Limited has 34 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,094.72 Cr and 25 satisfied charges worth Rs 4,202.95 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Idbi Bank Limited and Icici Bank Limited. The most recent charge was created on 19 Nov 2022 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 405.00 Cr
- Idbi Bank Limited : 339.72 Cr
- Icici Bank Limited : 150.00 Cr
- Others : 100.00 Cr
- Hdfc Bank Limited : 75.00 Cr
- Others : 25.00 Cr
₹1,094.72 crore
₹4,202.95 crore
11
Others
Modification
27 Jun 2025
₹335.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444556 View Details | State Bank Of India | ₹ 100.00 | 21 Aug 2013 | - | 21 Apr 2025 | Satisfied |
| 100357496 View Details | Others | ₹ 500.00 | 18 Jul 2020 | - | 30 May 2023 | Satisfied |
| 100357511 View Details | Others | ₹ 200.00 | 18 Jul 2020 | - | 30 May 2023 | Satisfied |
| 100336327 View Details | Others | ₹ 500.00 | 05 May 2020 | - | 14 Mar 2023 | Satisfied |
| 100363499 View Details | Others | ₹ 200.00 | 21 Aug 2020 | - | 29 Dec 2021 | Satisfied |
| 100359039 View Details | Others | ₹ 50.00 | 29 Jul 2020 | - | 26 Nov 2021 | Satisfied |
| 100336326 View Details | Others | ₹ 100.00 | 25 Mar 2020 | - | 26 Oct 2021 | Satisfied |
| 100088935 View Details | Others | ₹ 400.00 | 20 Mar 2017 | - | 05 Oct 2021 | Satisfied |
| 10406111 View Details | Others | ₹ 200.00 | 24 Jan 2013 | 06 Jan 2017 | 05 Jun 2021 | Satisfied |
| 100239280 View Details | Others | ₹ 100.00 | 20 Nov 2018 | - | 10 Dec 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.