Tatwa Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tatwa Technologies Limited has 23 charges registered with the Registrar of Companies: 15 open charges worth Rs 62.02 Cr and 8 satisfied charges worth Rs 62.10 Cr. The largest open charges are held by Small Industries Development Bank Of India, Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 29 Aug 2025 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 56.85 Cr
- Small Industries Development Bank Of India : 3.60 Cr
- Hdfc Bank Limited : 0.68 Cr
- Bank Of Baroda : 0.50 Cr
- Cisco Systems Capital (India) Private Limited : 0.39 Cr
₹62.02 crore
₹62.10 crore
9
Others
Creation
29 Aug 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182727 View Details | Others | ₹ 21.35 | 15 May 2018 | - | 21 Apr 2023 | Satisfied |
| 100029913 View Details | Karnataka Bank Ltd. | ₹ 10.50 | 31 Mar 2016 | 13 Sep 2017 | 17 Apr 2018 | Satisfied |
| 100029914 View Details | Others | ₹ 11.44 | 31 Mar 2016 | - | 17 Apr 2018 | Satisfied |
| 10193969 View Details | Oriental Bank Of Commerce | ₹ 14.12 | 29 Dec 2009 | 30 Mar 2015 | 02 Dec 2016 | Satisfied |
| 10319172 View Details | Oriental Bank Of Commerce | ₹ 0.08 | 28 Oct 2011 | - | 15 Feb 2016 | Satisfied |
| 80065175 View Details | Industrial Promotion & Investment Corporation Of Orissa Limited | ₹ 0.55 | 04 Mar 2006 | - | 26 May 2012 | Satisfied |
| 10068333 View Details | Bank Of Baroda | ₹ 3.03 | 11 Sep 2007 | 04 Mar 2009 | 09 Jan 2010 | Satisfied |
| 80018154 View Details | Punjab National Bank | ₹ 1.03 | 28 Mar 2006 | 29 Mar 2007 | 13 Sep 2007 | Satisfied |
| 101152582 View Details | Others | ₹ 3.50 | 29 Aug 2025 | - | - | Open |
| 101086712 View Details | Hdfc Bank Limited | ₹ 0.27 | 31 Dec 2024 | - | - | 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.