Tata Metaliks Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Metaliks Ltd. has 28 charges registered with the Registrar of Companies: 28 satisfied charges worth Rs 2,194.00 Cr. The most recent charge was created on 07 Apr 2014 for Rs 105.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 798.00 Cr
- Others : 262.75 Cr
- Bank Of Baroda : 225.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 220.00 Cr
- Bank Of India : 150.00 Cr
- Others : 538.25 Cr
-
₹2,194.00 crore
17
Central Bank Of India
Satisfaction
24 Jan 2024
₹105.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489157 View Details | Others | ₹ 105.00 | 07 Apr 2014 | 04 Jan 2021 | 24 Jan 2024 | Satisfied |
| 80019108 View Details | State Bank Of India | ₹ 45.00 | 29 Apr 2004 | 08 Sep 2021 | 24 Jan 2024 | Satisfied |
| 10140039 View Details | Hdfc Bank Limited | ₹ 30.00 | 22 Dec 2008 | 29 Nov 2011 | 23 Jan 2024 | Satisfied |
| 10380193 View Details | Others | ₹ 68.00 | 14 Sep 2012 | 31 Jul 2018 | 31 Oct 2023 | Satisfied |
| 10260006 View Details | Others | ₹ 9.75 | 03 Nov 2009 | 14 Sep 2021 | 20 Sep 2023 | Satisfied |
| 10405598 View Details | Others | ₹ 70.00 | 04 Jan 2013 | 11 Mar 2019 | 14 Aug 2023 | Satisfied |
| 10429914 View Details | Others | ₹ 10.00 | 01 Jun 2013 | 15 Jan 2021 | 29 Mar 2023 | Satisfied |
| 10389927 View Details | The Federal Bank Limited | ₹ 10.00 | 06 Nov 2012 | - | 24 Mar 2023 | Satisfied |
| 10420896 View Details | Indusind Bank Ltd. | ₹ 5.00 | 29 Mar 2013 | - | 20 Apr 2022 | Satisfied |
| 10410162 View Details | Indusind Bank Ltd. | ₹ 12.00 | 25 Jan 2013 | - | 20 Apr 2022 | 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.