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Topland Engines Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Topland Engines Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 98.35 Cr and 6 satisfied charges worth Rs 23.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Nov 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 97.13 Cr
  • Hdfc Bank Limited : 1.22 Cr

₹98.35 crore

₹23.59 crore

4

Others

Modification

29 Nov 2025

₹55.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10030885 View DetailsDena Bank₹ 5.00 14 Dec 2006-17 Oct 2019 Satisfied 50000000.0
10050105 View DetailsDena Bank₹ 14.75 18 Apr 200715 Feb 201505 Mar 2019 Satisfied 147500000.0
100076237 View DetailsOthers₹ 0.09 03 May 2014-11 Jun 2018 Satisfied 900000.0
10060974 View DetailsDena Bank₹ 1.00 24 Mar 2007-12 Jun 2014 Satisfied 10000000.0
90100005 View DetailsThe Rajkot Com. Co-Op. Bank Lted.₹ 2.00 17 Mar 2005-16 Apr 2008 Satisfied 20000000.0
90099452 View DetailsThe Rajkot Com. Co-Op. Bank Lted.₹ 0.75 06 Dec 2001-16 Apr 2008 Satisfied 7500000.0
101204321 View DetailsOthers₹ 20.00 28 Nov 2025-- Open 200000000.0
101197370 View DetailsOthers₹ 19.72 26 Sep 2025-- Open 197200000.0
101130108 View DetailsOthers₹ 2.41 17 Jul 2025-- Open 24100000.0
100703819 View DetailsHdfc Bank Limited₹ 1.22 18 Mar 2023-- Open 12200000.0
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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.