Telawne Power Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telawne Power Equipments Private Limited has 25 charges registered with the Registrar of Companies: 14 open charges worth Rs 136.77 Cr and 11 satisfied charges worth Rs 30.42 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 16 Jun 2025 in favour of Hdfc Bank Limited for Rs 42.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 59.14 Cr
- Hdfc Bank Limited : 42.50 Cr
- State Bank Of India : 20.00 Cr
- Sidbi : 14.73 Cr
- Others : 0.39 Cr
₹136.77 crore
₹30.42 crore
7
Canara Bank
Creation
16 Jun 2025
₹42.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532282 View Details | Others | ₹ 1.75 | 29 Jan 2022 | - | 20 Nov 2024 | Satisfied |
| 100086780 View Details | Sidbi | ₹ 1.00 | 30 Mar 2017 | - | 14 Nov 2024 | Satisfied |
| 10413927 View Details | Tjsb Sahakari Bank Limited | ₹ 0.14 | 16 Mar 2013 | - | 29 Aug 2016 | Satisfied |
| 10534286 View Details | Tjsb Sahakari Bank Limited | ₹ 1.10 | 24 Sep 2014 | - | 07 Mar 2015 | Satisfied |
| 10475318 View Details | Tjsb Sahakari Bank Limited | ₹ 3.00 | 16 Jan 2014 | - | 07 Mar 2015 | Satisfied |
| 10165105 View Details | Tjsb Sahakari Bank Limited | ₹ 8.90 | 27 Mar 2008 | 06 May 2014 | 07 Mar 2015 | Satisfied |
| 10110276 View Details | Tjsb Sahakari Bank Limited | ₹ 8.00 | 09 Sep 2006 | 24 Jun 2013 | 07 Mar 2015 | Satisfied |
| 10268248 View Details | The Thane Janata Sahakari Bank Limited | ₹ 2.50 | 07 Apr 2010 | - | 03 Nov 2014 | Satisfied |
| 10110274 View Details | The Thane Janata Sahakari Bank Limited | ₹ 2.68 | 09 Sep 2006 | - | 06 May 2014 | Satisfied |
| 90187109 View Details | State Bank Of India | ₹ 0.35 | 06 Dec 2004 | - | 21 Mar 2007 | 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.