Tattva Enterprises Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Tattva Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tattva Enterprises Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 50.22 Cr and 2 satisfied charges worth Rs 8.20 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Sidbi. The most recent charge was created on 13 Jun 2025 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 31.50 Cr
- Yes Bank Limited : 15.00 Cr
- Sidbi : 3.36 Cr
- Canara Bank : 0.36 Cr
₹5,022.30 lakh
₹820.00 lakh
5
Axis Bank Limited
Modification
01 Nov 2025
₹3,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100505749 View Details | Indusind Bank Ltd. | ₹ 500.00 | 08 Sep 2021 | - | 26 Nov 2024 | Satisfied |
| 100155777 View Details | Canara Bank | ₹ 320.00 | 05 Oct 2017 | - | 22 Oct 2024 | Satisfied |
| 101158448 View Details | Yes Bank Limited | ₹ 1,500.00 | 13 Jun 2025 | 01 Nov 2025 | - | Open |
| 101061179 View Details | Canara Bank | ₹ 36.00 | 25 Feb 2025 | - | - | Open |
| 101020546 View Details | Sidbi | ₹ 336.30 | 20 Dec 2024 | - | - | Open |
| 100646635 View Details | Axis Bank Limited | ₹ 3,150.00 | 23 Nov 2022 | 01 Nov 2025 | - | 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.