Tlg Agro Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tlg Agro Traders Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 159.78 Cr and 11 satisfied charges worth Rs 84.90 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Idbi Bank Limited. The most recent charge was created on 28 Aug 2025 in favour of Yes Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 59.78 Cr
- Hdfc Bank Limited : 30.00 Cr
- Yes Bank Limited : 20.00 Cr
- Idbi Bank Limited : 20.00 Cr
- State Bank Of India : 20.00 Cr
- Others : 10.00 Cr
₹159.78 crore
₹84.90 crore
8
Others
Modification
08 Dec 2025
₹59.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100839436 View Details | Others | ₹ 7.25 | 29 Dec 2023 | 29 May 2024 | 15 Jul 2025 | Satisfied |
| 100400321 View Details | Idbi Bank Limited | ₹ 10.00 | 20 Nov 2020 | 29 Nov 2021 | 05 Apr 2023 | Satisfied |
| 100311449 View Details | Others | ₹ 7.50 | 19 Dec 2019 | 22 Sep 2020 | 06 Dec 2022 | Satisfied |
| 100462842 View Details | Others | ₹ 4.40 | 31 Jul 2021 | 17 Nov 2021 | 03 Oct 2022 | Satisfied |
| 100354584 View Details | Others | ₹ 2.50 | 05 Jun 2020 | - | 03 Oct 2022 | Satisfied |
| 100381290 View Details | Hdfc Bank Limited | ₹ 8.00 | 22 Sep 2020 | - | 03 Mar 2021 | Satisfied |
| 100332902 View Details | Others | ₹ 4.95 | 17 Mar 2020 | - | 25 Jan 2021 | Satisfied |
| 100102470 View Details | Others | ₹ 5.00 | 23 May 2017 | 21 Oct 2019 | 25 Jan 2021 | Satisfied |
| 10531770 View Details | Central Bank Of India | ₹ 10.00 | 31 Oct 2014 | - | 21 Apr 2020 | Satisfied |
| 100208164 View Details | Others | ₹ 4.95 | 05 Oct 2018 | - | 20 Apr 2020 | 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.