Tesla Heavy Electricals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tesla Heavy Electricals Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.59 Cr. The largest open charges are held by State Bank Of India, State Bank Of Travancore and State Bank Of Travancore Rasmeccc. The most recent charge was created on 06 Mar 2012 in favour of State Bank Of Travancore Rasmeccc for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.86 Cr
- State Bank Of Travancore : 0.48 Cr
- State Bank Of Travancore Rasmeccc : 0.25 Cr
₹459.00 lakh
-
3
State Bank Of India
Modification
29 Jun 2021
₹386.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352141 View Details | State Bank Of Travancore Rasmeccc | ₹ 25.00 | 06 Mar 2012 | - | - | Open |
| 10066772 View Details | State Bank Of Travancore | ₹ 35.00 | 07 Sep 2007 | - | - | Open |
| 90017902 View Details | State Bank Of Travancore | ₹ 7.00 | 03 Aug 2000 | - | - | Open |
| 90016655 View Details | State Bank Of India | ₹ 386.00 | 02 Aug 1996 | 29 Jun 2021 | - | Open |
| 90016062 View Details | State Bank Of Travancore | ₹ 6.00 | 24 Aug 1993 | - | - | 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.