Tilak Utpadan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tilak Utpadan Private Limited has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 33.85 Cr and 8 satisfied charges worth Rs 9.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 May 2025 in favour of Hdfc Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.85 Cr
₹3,385.34 lakh
₹912.20 lakh
3
Hdfc Bank Limited
Creation
29 May 2025
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399359 View Details | State Bank Of India | ₹ 110.00 | 29 Dec 2012 | - | 01 Nov 2014 | Satisfied |
| 10400455 View Details | State Bank Of India | ₹ 53.00 | 29 Dec 2012 | - | 01 Nov 2014 | Satisfied |
| 90179969 View Details | State Bank Of India | ₹ 175.00 | 19 Feb 1998 | 29 Dec 2012 | 01 Nov 2014 | Satisfied |
| 90179753 View Details | State Bank Of India | ₹ 50.00 | 25 Apr 1996 | - | 01 Nov 2014 | Satisfied |
| 90179662 View Details | State Bank Of India | ₹ 2.50 | 23 Jun 1995 | - | 01 Nov 2014 | Satisfied |
| 90179537 View Details | State Bank Of India | ₹ 30.00 | 04 Jul 1994 | - | 01 Nov 2014 | Satisfied |
| 10300904 View Details | State Bank Of India | ₹ 408.00 | 15 Jul 2011 | - | 07 Oct 2014 | Satisfied |
| 80024327 View Details | Punjab Financial Corporation | ₹ 83.70 | 12 Nov 1993 | - | 02 Apr 2007 | Satisfied |
| 101103959 View Details | Hdfc Bank Limited | ₹ 80.00 | 29 May 2025 | - | - | Open |
| 101051270 View Details | Hdfc Bank Limited | ₹ 35.00 | 30 Jan 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.