Tesla Transformers Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tesla Transformers Ltd has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 241.51 Cr. The most recent charge was created on 13 Nov 2014 in favour of State Bank Of India for Rs 120.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 199.31 Cr
- State Bank Of India Consortium : 42.05 Cr
- Punjab National Bank : 0.08 Cr
- State Bank Of Indore : 0.05 Cr
- Madhya Pradesh Financial Corporation : 0.03 Cr
-
₹24,151.24 lakh
6
State Bank Of India
Satisfaction
11 Aug 2023
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10138723 View Details | State Bank Of India | ₹ 5,000.00 | 07 Jan 2009 | 11 Nov 2019 | 11 Aug 2023 | Satisfied |
| 10586592 View Details | State Bank Of India | ₹ 12,060.00 | 13 Nov 2014 | - | 19 Mar 2022 | Satisfied |
| 10153089 View Details | Punjab National Bank | ₹ 8.00 | 27 Mar 2009 | - | 22 Dec 2015 | Satisfied |
| 10056255 View Details | State Bank Of India | ₹ 50.00 | 01 May 2007 | - | 17 Feb 2012 | Satisfied |
| 10137482 View Details | State Bank Of Indore | ₹ 4.50 | 01 Dec 2008 | - | 14 Feb 2012 | Satisfied |
| 90210316 View Details | Madhya Pradesh Financial Corporation | ₹ 1.50 | 06 Jan 1982 | - | 08 Jul 2011 | Satisfied |
| 90204433 View Details | Madhya Pradesh Financial Corporation | ₹ 1.60 | 04 Dec 1972 | - | 08 Jul 2011 | Satisfied |
| 90208199 View Details | State Bank Of India | ₹ 2,800.00 | 10 Apr 1998 | 01 Nov 2003 | 04 Jul 2011 | Satisfied |
| 90204798 View Details | State Bank Of India | ₹ 7.50 | 22 Nov 1991 | - | 04 Jul 2011 | Satisfied |
| 90202481 View Details | State Bank Of India | ₹ 0.82 | 17 Aug 1988 | 31 Mar 1989 | 04 Jul 2011 | 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.