Tp Saurya Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tp Saurya Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 5,716.05 Cr and 7 satisfied charges worth Rs 5,088.90 Cr. The largest open charges are held by Axis Bank Limited and Indian Bank. The most recent charge was created on 11 Sep 2026 for Rs 1,000.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2816.05 Cr
- Axis Bank Limited : 2000.00 Cr
- Indian Bank : 900.00 Cr
₹5,716.05 crore
₹5,088.90 crore
4
Axis Bank Limited
Satisfaction
26 Oct 2026
₹799.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100996795 View Details | Others | ₹ 799.90 | 14 Oct 2024 | - | 26 Oct 2026 | Satisfied |
| 100805936 View Details | Others | ₹ 550.00 | 09 Oct 2023 | 28 Jun 2024 | 31 Aug 2026 | Satisfied |
| 100842653 View Details | Others | ₹ 740.00 | 20 Dec 2023 | - | 05 Aug 2026 | Satisfied |
| 100789643 View Details | Others | ₹ 800.00 | 12 Sep 2023 | - | 01 Jun 2026 | Satisfied |
| 100946157 View Details | Yes Bank Limited | ₹ 500.00 | 21 Jun 2024 | - | 07 Apr 2026 | Satisfied |
| 100897074 View Details | Axis Bank Limited | ₹ 699.00 | 22 Mar 2024 | - | 01 Apr 2026 | Satisfied |
| 100849317 View Details | Others | ₹ 1,000.00 | 11 Jan 2024 | - | 01 Apr 2026 | Satisfied |
| 101384221 View Details | Others | ₹ 1,000.00 | 11 Sep 2026 | - | - | Open |
| 101387328 View Details | Indian Bank | ₹ 900.00 | 11 Sep 2026 | - | - | Open |
| 101383915 View Details | Others | ₹ 716.05 | 19 Aug 2026 | - | - | 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.