Tinna Rubber And Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tinna Rubber And Infrastructure Limited has 87 charges registered with the Registrar of Companies: 39 open charges worth Rs 179.70 Cr and 48 satisfied charges worth Rs 295.53 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Jun 2026 in favour of Yes Bank Limited for Rs 1.17 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 88.04 Cr
- State Bank Of India : 77.42 Cr
- Others : 12.39 Cr
- Hdfc Bank Limited : 1.01 Cr
- Yes Bank Limited : 0.84 Cr
₹179.70 crore
₹295.53 crore
10
State Bank Of India
Creation
20 Jun 2026
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101043694 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Feb 2025 | - | 16 Apr 2026 | Satisfied |
| 100514517 View Details | Others | ₹ 3.15 | 12 Nov 2021 | - | 05 Jul 2025 | Satisfied |
| 100443426 View Details | Canara Bank | ₹ 6.30 | 06 Apr 2021 | - | 05 Jul 2025 | Satisfied |
| 100092172 View Details | State Bank Of India | ₹ 60.65 | 14 Feb 2017 | 09 Feb 2024 | 27 Jan 2025 | Satisfied |
| 10465774 View Details | Canara Bank | ₹ 12.70 | 20 Nov 2013 | 20 Feb 2023 | 04 Dec 2023 | Satisfied |
| 100392003 View Details | Syndicate Bank | ₹ 1.10 | 06 May 2020 | - | 01 Apr 2023 | Satisfied |
| 100514296 View Details | State Bank Of India | ₹ 5.60 | 26 Nov 2021 | - | 20 Feb 2023 | Satisfied |
| 10537186 View Details | Syndicte Bank | ₹ 24.00 | 10 Dec 2014 | - | 11 Jul 2022 | Satisfied |
| 90062357 View Details | Punjab National Bank | ₹ 0.20 | 18 Dec 2001 | 18 Dec 2001 | 12 May 2022 | Satisfied |
| 90060286 View Details | Punjab National Bank | ₹ 5.95 | 23 Aug 1993 | 19 Sep 1994 | 12 May 2022 | Satisfied |
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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.