Tata Precision Industries (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Precision Industries (India) Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.33 Cr and 8 satisfied charges worth Rs 10.60 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 28 Feb 2022 in favour of Hdfc Bank Limited for Rs 1.98 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.18 Cr
- Tata Capital Financial Services Limited : 0.96 Cr
- Hdfc Bank Limited : 0.20 Cr
₹9.33 crore
₹10.60 crore
7
State Bank Of India
Modification
31 Oct 2025
₹8.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270879 View Details | Tata Capital Financial Services Limited | ₹ 1.10 | 03 Mar 2011 | 06 Sep 2013 | 21 Nov 2023 | Satisfied |
| 10597314 View Details | Tata Motors Finance Limited | ₹ 0.10 | 25 Aug 2015 | - | 30 Sep 2020 | Satisfied |
| 90204071 View Details | Centbank Financial Services Limited | ₹ 3.50 | 13 Sep 2003 | 13 Feb 2015 | 29 Jun 2019 | Satisfied |
| 10048620 View Details | State Bank Of Indore | ₹ 1.80 | 15 Mar 2007 | - | 14 Feb 2014 | Satisfied |
| 90204069 View Details | State Bank Of Indore | ₹ 0.25 | 12 Sep 2003 | - | 14 Feb 2014 | Satisfied |
| 90205643 View Details | State Bank Of Indore | ₹ 0.15 | 15 Nov 2000 | - | 14 Feb 2014 | Satisfied |
| 90203436 View Details | Bank Of India | ₹ 1.20 | 12 Feb 1998 | 14 May 1998 | 14 Feb 2014 | Satisfied |
| 90205642 View Details | State Bank Of Indore | ₹ 2.50 | 13 Nov 2000 | 29 Jul 2004 | 24 Mar 2008 | Satisfied |
| 100544996 View Details | Hdfc Bank Limited | ₹ 0.20 | 28 Feb 2022 | - | - | Open |
| 100543201 View Details | Tata Capital Financial Services Limited | ₹ 0.96 | 15 Feb 2022 | - | - | Open |
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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.