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Tipco Engineering India Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tipco Engineering India Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 53.77 Cr and 3 satisfied charges worth Rs 17.91 Cr. The largest open charges are held by Indian Bank and Axis Bank Limited. The most recent charge was created on 01 Nov 2025 in favour of Indian Bank for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 39.12 Cr
  • Others : 14.20 Cr
  • Axis Bank Limited : 0.45 Cr

₹53.77 crore

₹17.91 crore

3

Indian Bank

Creation

01 Nov 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100964560 View DetailsIndian Bank₹ 15.00 25 Jul 2024-02 Jul 2025 Satisfied 150000000.0
100727667 View DetailsAxis Bank Limited₹ 1.41 13 Mar 2023-15 Apr 2024 Satisfied 14100000.0
100645958 View DetailsAxis Bank Limited₹ 1.50 14 Oct 2022-15 Apr 2024 Satisfied 15000000.0
101177776 View DetailsIndian Bank₹ 5.00 01 Nov 2025-- Open 50000000.0
101145750 View DetailsAxis Bank Limited₹ 0.45 07 May 2025-- Open 4500000.0
101089444 View DetailsIndian Bank₹ 1.87 02 Apr 2025-- Open 18680000.0
101107521 View DetailsOthers₹ 14.20 17 Mar 2025-- Open 142000000.0
100923756 View DetailsIndian Bank₹ 1.38 12 Feb 2024-- Open 13832000.0
100923814 View DetailsIndian Bank₹ 0.87 12 Feb 2024-- Open 8725000.0
100923913 View DetailsIndian Bank₹ 30.00 12 Feb 202403 Jul 2025- Open 300000000.0
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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.