Tembo Global Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tembo Global Industries Limited has 57 charges registered with the Registrar of Companies: 37 open charges worth Rs 872.06 Cr and 20 satisfied charges worth Rs 72.50 Cr. The largest open charges are held by Hdfc Bank Limited, Sbicap Trustee Company Limited and Bank Of India. The most recent charge was created on 25 Jun 2026 for Rs 18.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 402.41 Cr
- Hdfc Bank Limited : 152.81 Cr
- Sbicap Trustee Company Limited : 138.75 Cr
- Bank Of India : 96.15 Cr
- State Bank Of India : 40.87 Cr
- Others : 41.07 Cr
₹872.06 crore
₹72.50 crore
7
Others
Creation
25 Jun 2026
₹18.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100925607 View Details | Others | ₹ 45.00 | 17 May 2024 | 29 Aug 2024 | 05 May 2026 | Satisfied |
| 100846912 View Details | Sidbi | ₹ 0.89 | 24 Nov 2023 | - | 30 Mar 2026 | Satisfied |
| 100699399 View Details | Sidbi | ₹ 0.81 | 27 Mar 2023 | - | 30 Mar 2026 | Satisfied |
| 100507912 View Details | Sidbi | ₹ 0.56 | 22 Nov 2021 | - | 30 Mar 2026 | Satisfied |
| 100448726 View Details | Bank Of India | ₹ 1.75 | 05 Jun 2021 | - | 18 Nov 2025 | Satisfied |
| 100163735 View Details | Bank Of India | ₹ 0.75 | 03 Mar 2018 | - | 18 Nov 2025 | Satisfied |
| 100382525 View Details | Others | ₹ 0.03 | 30 Jul 2020 | - | 04 Nov 2025 | Satisfied |
| 100242880 View Details | Others | ₹ 0.17 | 30 Jan 2019 | 30 Sep 2019 | 04 Nov 2025 | Satisfied |
| 100345146 View Details | Sidbi | ₹ 0.29 | 01 Jul 2020 | - | 27 Oct 2025 | Satisfied |
| 100277947 View Details | Sidbi | ₹ 1.00 | 31 Jul 2019 | - | 27 Oct 2025 | 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.