Tdt Copper Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tdt Copper Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 416.10 Cr and 10 satisfied charges worth Rs 409.27 Cr. The largest open charges are held by Bank Of India (Lead Bank), Punjab National Bank and Idbi Bank Limited. The most recent charge was created on 19 Jan 2016 in favour of Idbi Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 272.10 Cr
- Bank Of India (Lead Bank) : 124.00 Cr
- Punjab National Bank : 15.00 Cr
- Idbi Bank Limited : 5.00 Cr
₹416.10 crore
₹409.27 crore
9
Others
Modification
14 Feb 2018
₹272.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363164 View Details | Punjab National Bank | ₹ 0.86 | 09 Jun 2012 | - | 08 Apr 2015 | Satisfied |
| 10346703 View Details | Punjab National Bank | ₹ 31.00 | 07 Mar 2012 | 03 Oct 2013 | 08 Apr 2015 | Satisfied |
| 10335067 View Details | Dena Bank | ₹ 90.00 | 16 Dec 2011 | - | 26 Feb 2015 | Satisfied |
| 10269118 View Details | Idbi Bank Limited With Other Consortium Members | ₹ 79.32 | 27 Jan 2011 | - | 12 Apr 2013 | Satisfied |
| 10214311 View Details | Idbi Bank Limited | ₹ 10.00 | 31 Mar 2010 | 21 Jun 2010 | 12 Apr 2013 | Satisfied |
| 10227607 View Details | Bank Of India | ₹ 62.00 | 22 Jun 2010 | 09 Nov 2011 | 06 Apr 2013 | Satisfied |
| 90037494 View Details | Haryana Fibres Limited | ₹ 58.10 | 27 Aug 2002 | 15 Jul 2004 | 05 Sep 2005 | Satisfied |
| 80062370 View Details | Haryana Fibres Limited | ₹ 58.10 | 27 Aug 2002 | - | 05 Sep 2005 | Satisfied |
| 90033637 View Details | The Industrial Finance Corporation Of India Limited | ₹ 9.94 | 24 Jan 1996 | 28 May 1996 | 13 Oct 1999 | Satisfied |
| 80062369 View Details | The Industrial Finance Corporation Of India Limited | ₹ 9.94 | 24 Jan 1996 | - | 05 Oct 1999 | Satisfied |
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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.