Tata Value Homes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Value Homes Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 160.00 Cr and 6 satisfied charges worth Rs 851.00 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Jul 2020 for Rs 21.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 145.00 Cr
- Hdfc Bank Limited : 15.00 Cr
₹160.00 crore
₹851.00 crore
5
Others
Satisfaction
28 Jul 2025
₹215.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423059 View Details | Others | ₹ 215.00 | 02 May 2013 | 29 Nov 2017 | 28 Jul 2025 | Satisfied |
| 100358396 View Details | Others | ₹ 21.00 | 22 Jul 2020 | - | 30 May 2022 | Satisfied |
| 100201600 View Details | Others | ₹ 200.00 | 24 Jul 2018 | - | 08 Dec 2021 | Satisfied |
| 100077219 View Details | Others | ₹ 200.00 | 30 Jan 2017 | - | 27 Nov 2019 | Satisfied |
| 10546941 View Details | State Bank Of India | ₹ 115.00 | 16 Dec 2014 | - | 29 Nov 2017 | Satisfied |
| 10511122 View Details | Standard Chartered Bank | ₹ 100.00 | 30 Jun 2014 | - | 27 Apr 2017 | Satisfied |
| 10364246 View Details | Hdfc Bank Limited | ₹ 15.00 | 18 Jun 2012 | - | - | Open |
| 10277759 View Details | Idbi Bank Limited | ₹ 145.00 | 14 Mar 2011 | 06 Aug 2016 | - | 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.