Tbea Energy (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tbea Energy (India) Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,137.00 Cr and 3 satisfied charges worth Rs 320.00 Cr. The largest open charges are held by State Bank Of India, The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 02 Feb 2026 in favour of Axis Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 427.50 Cr
- Others : 300.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 184.50 Cr
- Hdfc Bank Limited : 150.00 Cr
- Axis Bank Limited : 75.00 Cr
₹1,137.00 crore
₹320.00 crore
7
State Bank Of India
Creation
02 Feb 2026
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272339 View Details | Others | ₹ 190.00 | 29 Jun 2019 | 30 Jun 2020 | 03 Apr 2025 | Satisfied |
| 100201987 View Details | Yes Bank Limited | ₹ 75.00 | 26 Jun 2018 | - | 04 Aug 2021 | Satisfied |
| 10462591 View Details | Icici Bank Limited | ₹ 55.00 | 22 Nov 2013 | 06 May 2014 | 23 Feb 2017 | Satisfied |
| 101237968 View Details | Axis Bank Limited | ₹ 75.00 | 02 Feb 2026 | - | - | Open |
| 100396809 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 133.50 | 11 Dec 2020 | 01 Sep 2025 | - | Open |
| 10527521 View Details | State Bank Of India | ₹ 427.50 | 17 Oct 2014 | 22 Jul 2021 | - | Open |
| 10524887 View Details | Others | ₹ 300.00 | 26 Sep 2014 | 24 Jul 2020 | - | Open |
| 10503995 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 51.00 | 28 May 2014 | - | - | Open |
| 10484473 View Details | Hdfc Bank Limited | ₹ 150.00 | 10 Mar 2014 | 04 Mar 2020 | - | 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.