Taylormade Renewables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taylormade Renewables Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.10 Cr and 2 satisfied charges worth Rs 12.54 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Feb 2026 for Rs 1.71 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.20 Cr
- Others : 6.90 Cr
₹18.10 crore
₹12.54 crore
3
State Bank Of India
Modification
30 Jun 2026
₹11.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145568 View Details | Others | ₹ 8.04 | 22 Dec 2017 | 18 Jan 2021 | 27 Mar 2026 | Satisfied |
| 10518413 View Details | Syndicate Bank | ₹ 4.50 | 13 Aug 2014 | 30 Dec 2015 | 03 Jan 2018 | Satisfied |
| 101243488 View Details | Others | ₹ 0.17 | 17 Feb 2026 | - | - | Open |
| 101199567 View Details | State Bank Of India | ₹ 11.20 | 24 Nov 2025 | 30 Jun 2026 | - | Open |
| 101083037 View Details | Others | ₹ 6.73 | 09 Apr 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.