Tidan Forging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tidan Forging Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.17 Cr and 2 satisfied charges worth Rs 2.65 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 15 Feb 2022 in favour of Tjsb Sahakari Bank Limited for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 4.85 Cr
- Mahindra And Mahindra Financial Services Limited : 0.32 Cr
₹517.02 lakh
₹264.69 lakh
2
Tjsb Sahakari Bank Limited
Modification
16 Oct 2025
₹245.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100542611 View Details | Tjsb Sahakari Bank Limited | ₹ 139.69 | 15 Feb 2022 | - | 26 Jun 2024 | Satisfied |
| 100478338 View Details | Tjsb Sahakari Bank Limited | ₹ 125.00 | 21 Aug 2021 | - | 26 Jun 2024 | Satisfied |
| 100401286 View Details | Tjsb Sahakari Bank Limited | ₹ 20.47 | 24 Sep 2020 | - | - | Open |
| 100381340 View Details | Tjsb Sahakari Bank Limited | ₹ 42.00 | 06 Aug 2020 | - | - | Open |
| 100248774 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 27 Feb 2019 | 01 Mar 2019 | - | Open |
| 100026812 View Details | Tjsb Sahakari Bank Limited | ₹ 9.75 | 23 Mar 2016 | 29 Mar 2016 | - | Open |
| 10531599 View Details | Tjsb Sahakari Bank Limited | ₹ 24.00 | 22 Aug 2014 | 30 Aug 2014 | - | Open |
| 10531434 View Details | Tjsb Sahakari Bank Limited | ₹ 20.00 | 22 Aug 2014 | 11 Sep 2014 | - | Open |
| 10531431 View Details | Tjsb Sahakari Bank Limited | ₹ 24.00 | 22 Aug 2014 | - | - | Open |
| 10517503 View Details | Tjsb Sahakari Bank Limited | ₹ 245.00 | 11 Aug 2014 | 16 Oct 2025 | - | Open |
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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.