Tlt Engineering India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tlt Engineering India Pvt Ltd has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 266.50 Cr and 10 satisfied charges worth Rs 97.24 Cr. The largest open charges are held by Canara Bank, Gujrat State Financial Corporation and Kotak Mahindra Bank Limited. The most recent charge was created on 29 Apr 2022 in favour of Canara Bank for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 265.52 Cr
- Gujrat State Financial Corporation : 0.90 Cr
- Kotak Mahindra Bank Limited : 0.08 Cr
₹266.50 crore
₹97.24 crore
6
Canara Bank
Modification
13 Feb 2025
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158819 View Details | Others | ₹ 0.41 | 22 Jan 2018 | - | 08 Aug 2023 | Satisfied |
| 100052873 View Details | Others | ₹ 0.32 | 25 Jul 2016 | - | 08 Aug 2023 | Satisfied |
| 100295721 View Details | Canara Bank | ₹ 0.08 | 20 Aug 2019 | - | 13 Jul 2023 | Satisfied |
| 90098768 View Details | Dena Bank | ₹ 0.76 | 22 Jan 1998 | - | 17 Apr 2023 | Satisfied |
| 90097616 View Details | Dena Bank | ₹ 0.25 | 25 Jun 1992 | 19 Apr 2005 | 17 Apr 2023 | Satisfied |
| 90097609 View Details | Dena Bank | ₹ 0.25 | 05 Jun 1992 | 24 Dec 1992 | 17 Apr 2023 | Satisfied |
| 10340447 View Details | Canara Bank | ₹ 57.50 | 16 Feb 2012 | 26 Nov 2013 | 14 May 2021 | Satisfied |
| 10466141 View Details | Canara Bank | ₹ 5.50 | 26 Nov 2013 | - | 14 Jun 2018 | Satisfied |
| 90100007 View Details | Industrial Credit & Investment Corporation Of India Ltd | ₹ 0.04 | 19 Mar 2005 | - | 22 May 2018 | Satisfied |
| 90097663 View Details | Dena Bank | ₹ 32.14 | 24 Dec 1992 | 20 Jul 2010 | 19 Jan 2012 | 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.