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Tibrewala Electromech Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tibrewala Electromech Pvt Ltd has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 70.30 Cr and 11 satisfied charges worth Rs 139.64 Cr. The largest open charges are held by Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 19 Nov 2025 in favour of Standard Chartered Bank for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 35.30 Cr
  • Standard Chartered Bank : 35.00 Cr

₹70.30 crore

₹139.64 crore

7

Axis Bank Limited

Satisfaction

06 Jan 2026

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100507767 View DetailsState Bank Of India₹ 0.01 23 Oct 2021-06 Jan 2026 Satisfied 90000.0
100964181 View DetailsOthers₹ 30.00 30 Jul 202407 Apr 202524 Sep 2025 Satisfied 300000000.0
100509344 View DetailsOthers₹ 0.01 09 Dec 2021-28 Aug 2025 Satisfied 90000.0
100514731 View DetailsHdfc Bank Limited₹ 35.00 14 Dec 202123 Dec 202122 Apr 2025 Satisfied 350000000.0
100193853 View DetailsOthers₹ 35.00 27 Jul 201823 Dec 202110 Dec 2024 Satisfied 350000000.0
100482467 View DetailsOthers₹ 2.00 07 Sep 2021-03 Sep 2024 Satisfied 20000000.0
100462857 View DetailsHdfc Bank Limited₹ 0.62 19 Mar 2020-12 Sep 2023 Satisfied 6200000.0
100164202 View DetailsOthers₹ 17.00 27 Feb 201829 Mar 201810 Sep 2018 Satisfied 170000000.0
10474430 View DetailsBank Of Bahrain & Kuwait B.S.C₹ 3.00 08 Jan 2014-29 Mar 2018 Satisfied 30000000.0
80058663 View DetailsBank Of Bahrain & Kuwait B.S.C₹ 13.00 05 Feb 200408 Jan 201429 Mar 2018 Satisfied 130000000.0
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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.