Tidel Park Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tidel Park Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 110.00 Cr and 7 satisfied charges worth Rs 205.35 Cr. The open charge is held by Indian Bank. The most recent charge was created on 17 Nov 2025 in favour of Indian Bank for Rs 110.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 110.00 Cr
₹110.00 crore
₹205.35 crore
6
Indian Bank
Creation
17 Nov 2025
₹110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90295407 View Details | Indian Overseas Bank | ₹ 25.00 | 16 Dec 1999 | 20 Dec 2000 | 06 Nov 2019 | Satisfied |
| 90292812 View Details | Canara Bank | ₹ 25.00 | 16 Dec 1999 | - | 28 Aug 2019 | Satisfied |
| 80033743 View Details | State Bank Ofindia | ₹ 70.35 | 29 Oct 1999 | - | 13 Jul 2007 | Satisfied |
| 90294760 View Details | Life Insurance Corp Of India | ₹ 10.00 | 11 Jul 2000 | 20 Dec 2000 | 30 Dec 2005 | Satisfied |
| 90295200 View Details | State Bank Of India | ₹ 25.00 | 15 Nov 1999 | 15 Mar 2000 | 13 Oct 2004 | Satisfied |
| 90292747 View Details | Canara Bank | ₹ 25.00 | 25 May 1999 | 07 Dec 1999 | 05 Aug 2004 | Satisfied |
| 90292803 View Details | Indian Overseas Bank | ₹ 25.00 | 15 Nov 1999 | 15 Mar 2000 | 08 Jul 2004 | Satisfied |
| 101185779 View Details | Indian Bank | ₹ 110.00 | 17 Nov 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.