Td Power Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Td Power Systems Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 788.77 Cr and 8 satisfied charges worth Rs 46.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jun 2022 in favour of Hdfc Bank Limited for Rs 205.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 583.77 Cr
- Hdfc Bank Limited : 205.00 Cr
₹788.77 crore
₹46.06 crore
7
Others
Modification
29 Jun 2026
₹260.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353809 View Details | Standard Chartered Bank | ₹ 20.00 | 19 Apr 2012 | - | 26 Aug 2019 | Satisfied |
| 10070492 View Details | Bank Of Baroda | ₹ 11.37 | 20 Sep 2007 | 17 Oct 2008 | 05 Feb 2018 | Satisfied |
| 80037374 View Details | Bank Of Baroda | ₹ 0.04 | 23 Jan 2004 | 20 Sep 2007 | 16 Apr 2009 | Satisfied |
| 80037373 View Details | Bank Of Baroda | ₹ 4.00 | 18 Oct 2002 | - | 16 Apr 2009 | Satisfied |
| 90192427 View Details | Karnataka State Financial Corporation | ₹ 3.00 | 26 Jul 2001 | 25 Jan 2002 | 31 Jan 2004 | Satisfied |
| 90198023 View Details | M/S Karnataka State Financial Corporation | ₹ 3.00 | 26 Jul 2001 | 25 Jan 2002 | 31 Jan 2004 | Satisfied |
| 90192574 View Details | The Shamrad Vithal Co-Operative Bank Limited | ₹ 1.00 | 05 Jul 2002 | - | 30 Dec 2002 | Satisfied |
| 90192447 View Details | The Shamrad Vithal Co-Operative Bank Limited | ₹ 3.65 | 28 Sep 2001 | 03 Oct 2001 | 30 Dec 2002 | Satisfied |
| 100594201 View Details | Hdfc Bank Limited | ₹ 205.00 | 22 Jun 2022 | 23 Dec 2024 | - | Open |
| 100065293 View Details | Others | ₹ 260.00 | 28 Nov 2016 | 29 Jun 2026 | - | 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.