Tema India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tema India Private Limited has 44 charges registered with the Registrar of Companies: 3 open charges worth Rs 650.94 Cr and 41 satisfied charges worth Rs 935.95 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Tata Capital Financial Services Limited. The most recent charge was created on 14 Jul 2022 for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 650.00 Cr
- Tata Capital Financial Services Limited : 0.86 Cr
- Others : 0.08 Cr
₹650.94 crore
₹935.95 crore
15
Sbicap Trustee Company Limited
Modification
19 Jun 2025
₹650.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301366 View Details | Others | ₹ 0.44 | 30 Sep 2019 | - | 29 Jan 2024 | Satisfied |
| 100288352 View Details | Others | ₹ 0.90 | 30 Aug 2019 | - | 29 Jan 2024 | Satisfied |
| 100280307 View Details | Others | ₹ 0.28 | 17 Jul 2019 | - | 29 Jan 2024 | Satisfied |
| 100183782 View Details | Hdfc Bank Limited | ₹ 0.21 | 25 May 2018 | - | 20 Aug 2022 | Satisfied |
| 100334356 View Details | Others | ₹ 5.00 | 05 Mar 2020 | - | 04 Nov 2020 | Satisfied |
| 10261870 View Details | Sbicap Trustee Company Limited | ₹ 189.27 | 06 Jan 2011 | 03 Sep 2015 | 20 Feb 2018 | Satisfied |
| 10503305 View Details | Export - Import Bank Of India | ₹ 100.00 | 21 May 2014 | 12 Dec 2014 | 02 Jan 2018 | Satisfied |
| 10588840 View Details | Standard Chartered Bank | ₹ 4.22 | 28 Aug 2015 | - | 12 Nov 2016 | Satisfied |
| 10528599 View Details | Icici Bank Limited | ₹ 54.50 | 14 Oct 2014 | - | 21 Sep 2016 | Satisfied |
| 10528047 View Details | State Bank Of India | ₹ 29.20 | 10 Oct 2014 | - | 21 Jul 2016 | 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.