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Three Tee Auto Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Three Tee Auto Logistics Private Limited has 49 charges registered with the Registrar of Companies: 36 open charges worth Rs 91.44 Cr and 13 satisfied charges worth Rs 22.75 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 04 Aug 2026 for Rs 14.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 83.75 Cr
  • Axis Bank Limited : 2.80 Cr
  • Hdfc Bank Limited : 2.71 Cr
  • Yes Bank Limited : 2.18 Cr

₹91.44 crore

₹22.75 crore

5

Others

Creation

04 Aug 2026

₹14.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100552945 View DetailsOthers₹ 0.86 07 Mar 2022-19 Nov 2025 Satisfied 8640000.0
100112116 View DetailsOthers₹ 4.00 21 Jul 2017-19 Nov 2025 Satisfied 40000000.0
100057589 View DetailsOthers₹ 3.70 03 Sep 2016-19 Nov 2024 Satisfied 37000000.0
100170358 View DetailsOthers₹ 0.37 27 Mar 2018-20 Jan 2024 Satisfied 3690000.0
100170406 View DetailsOthers₹ 1.14 15 Feb 2018-20 Jan 2024 Satisfied 11400000.0
100194083 View DetailsOthers₹ 0.34 12 Apr 2018-10 Aug 2023 Satisfied 3375000.0
100196718 View DetailsOthers₹ 0.78 12 Apr 2018-10 Aug 2023 Satisfied 7750000.0
100265413 View DetailsOthers₹ 1.28 15 May 2019-15 Mar 2023 Satisfied 12774000.0
100250257 View DetailsOthers₹ 1.59 18 Mar 2019-15 Mar 2023 Satisfied 15883600.0
100245189 View DetailsOthers₹ 0.60 21 Feb 2019-14 Mar 2023 Satisfied 5955000.0
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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.