Tna Readymix India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tna Readymix India Private Limited has 56 charges registered with the Registrar of Companies: 50 open charges worth Rs 105.90 Cr and 6 satisfied charges worth Rs 14.84 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 12 Jan 2026 in favour of Tjsb Sahakari Bank Limited for Rs 1.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 59.74 Cr
- Hdfc Bank Limited : 23.43 Cr
- Axis Bank Limited : 14.87 Cr
- Yes Bank Limited : 5.66 Cr
- Tjsb Sahakari Bank Limited : 2.20 Cr
₹10,590.32 lakh
₹1,484.18 lakh
6
Others
Satisfaction
17 Feb 2026
₹13.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595048 View Details | Tjsb Sahakari Bank Limited | ₹ 9.80 | 28 Sep 2015 | - | 17 Feb 2026 | Satisfied |
| 10589453 View Details | Tjsb Sahakari Bank Limited | ₹ 13.45 | 02 Sep 2015 | - | 17 Feb 2026 | Satisfied |
| 100398270 View Details | Others | ₹ 300.00 | 18 Feb 2020 | 02 Dec 2020 | 22 May 2025 | Satisfied |
| 100217314 View Details | Tata Capital Financial Services Limited | ₹ 122.93 | 26 Sep 2018 | - | 26 Oct 2022 | Satisfied |
| 100252202 View Details | Others | ₹ 138.00 | 29 Jun 2018 | - | 16 Dec 2021 | Satisfied |
| 10589413 View Details | Tjsb Sahakari Bank Limited | ₹ 900.00 | 11 Aug 2015 | 24 Mar 2017 | 04 Dec 2018 | Satisfied |
| 101231466 View Details | Tjsb Sahakari Bank Limited | ₹ 16.50 | 12 Jan 2026 | - | - | Open |
| 101221768 View Details | Yes Bank Limited | ₹ 138.06 | 09 Jan 2026 | - | - | Open |
| 101201101 View Details | Tjsb Sahakari Bank Limited | ₹ 129.00 | 04 Dec 2025 | - | - | Open |
| 101200837 View Details | Hdfc Bank Limited | ₹ 47.43 | 01 Dec 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.