Tpf Bharat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tpf Bharat Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.08 Cr and 2 satisfied charges worth Rs 11.89 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Mar 2025 in favour of Axis Bank Limited for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.58 Cr
- Axis Bank Limited : 12.50 Cr
₹26.08 crore
₹11.89 crore
3
Hdfc Bank Limited
Creation
25 Mar 2025
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360841 View Details | Axis Bank Limited | ₹ 1.89 | 11 Aug 2020 | - | 17 Dec 2024 | Satisfied |
| 100494934 View Details | Others | ₹ 10.00 | 05 Oct 2021 | - | 31 Jan 2024 | Satisfied |
| 101074391 View Details | Axis Bank Limited | ₹ 12.50 | 25 Mar 2025 | - | - | Open |
| 101068601 View Details | Hdfc Bank Limited | ₹ 0.10 | 27 Feb 2025 | - | - | Open |
| 100858763 View Details | Hdfc Bank Limited | ₹ 12.50 | 18 Dec 2023 | 20 Feb 2024 | - | Open |
| 100849143 View Details | Hdfc Bank Limited | ₹ 0.99 | 17 Oct 2023 | - | - | 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.