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Tesla Power Equipments And Projects Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tesla Power Equipments And Projects Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 160.11 Cr and 6 satisfied charges worth Rs 137.52 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Nov 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 133.70 Cr
  • Others : 26.40 Cr
  • Axis Bank Limited : 0.01 Cr

₹160.11 crore

₹137.52 crore

3

Hdfc Bank Limited

Satisfaction

03 Dec 2025

₹96.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100868767 View DetailsOthers₹ 96.75 16 Jan 202409 Oct 202403 Dec 2025 Satisfied 967450000.0
100600139 View DetailsOthers₹ 1.50 19 Jul 202225 Jul 202203 Dec 2025 Satisfied 15000000.0
100564426 View DetailsOthers₹ 0.68 17 Mar 202220 Apr 202203 Dec 2025 Satisfied 6830000.0
100564447 View DetailsOthers₹ 0.29 17 Mar 202220 Apr 202203 Dec 2025 Satisfied 2850000.0
100564471 View DetailsOthers₹ 26.00 17 Mar 202225 Jul 202203 Dec 2025 Satisfied 260000000.0
100053963 View DetailsAxis Bank Limited₹ 12.31 29 Sep 201606 Jun 202004 Mar 2022 Satisfied 123050000.0
101201156 View DetailsOthers₹ 20.00 25 Nov 2025-- Open 200000000.0
101133919 View DetailsOthers₹ 4.40 16 Jul 2025-- Open 44000000.0
100959253 View DetailsOthers₹ 1.80 01 Jul 2024-- Open 18000000.0
100840982 View DetailsOthers₹ 0.20 31 Dec 2023-- Open 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.