Tespa Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tespa Tools Private Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 23.37 Cr and 11 satisfied charges worth Rs 4.35 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Bank and Siemens Financial Services Private Limited. The most recent charge was created on 19 Sep 2025 for Rs 5.81 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.81 Cr
- Hdfc Bank Limited : 4.89 Cr
- Indian Bank : 3.61 Cr
- Siemens Financial Services Private Limited : 0.34 Cr
- The Tamilnadu Industrial Investment Corporation Ltd : 0.30 Cr
- Others : 0.42 Cr
₹2,337.18 lakh
₹434.91 lakh
8
Others
Creation
19 Sep 2025
₹58.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471248 View Details | The Tamilnadu Industrial Investment Corporation Ltd | ₹ 60.00 | 19 Dec 2013 | - | 06 Jan 2016 | Satisfied |
| 10388321 View Details | The Tamilnadu Industrial Investment Corporation Ltd | ₹ 150.00 | 23 Nov 2012 | - | 06 Jan 2016 | Satisfied |
| 10199716 View Details | The Tamilnadu Industrial Investment Corporation Ltd | ₹ 48.60 | 04 Feb 2010 | - | 06 Jan 2016 | Satisfied |
| 10038659 View Details | Tamilnadu Industrial Investment Corporation Ltd | ₹ 24.50 | 05 Mar 2007 | - | 06 Jan 2016 | Satisfied |
| 90308538 View Details | The Tamilnadu Industrial Investment Corp. Ltd | ₹ 20.00 | 30 Dec 2004 | - | 06 Jan 2016 | Satisfied |
| 90308535 View Details | The Tamilnadu Industrial Investment Corp. Ltd | ₹ 22.18 | 26 Mar 2004 | - | 06 Jan 2016 | Satisfied |
| 90308527 View Details | The Tamilnadu Industrial Investment Corp. Ltd | ₹ 16.34 | 28 Aug 2001 | - | 06 Jan 2016 | Satisfied |
| 90287005 View Details | Indian Bank | ₹ 25.00 | 29 Jul 2005 | - | 26 Oct 2013 | Satisfied |
| 90303658 View Details | Indian Bank | ₹ 51.79 | 24 Jan 1996 | 29 Aug 2002 | 26 Oct 2013 | Satisfied |
| 90306228 View Details | Indian Bank | ₹ 8.00 | 06 Jul 1994 | - | 26 Oct 2013 | 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.