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Tpi India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tpi India Limited has 49 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.38 Cr and 48 satisfied charges worth Rs 119.57 Cr. The open charge is held by Kokan Merchantile Co-Operative Bank Ltd.. The most recent charge was created on 12 Feb 2015 in favour of Sicom Investments & Finance Limited for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kokan Merchantile Co-Operative Bank Ltd. : 7.38 Cr

₹7.38 crore

₹119.57 crore

12

Indian Overseas Bank

Modification

11 Feb 2026

₹7.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90152514 View DetailsIndustrial Development Bank Of India₹ 3.50 14 Dec 1997-08 Dec 2024 Satisfied 35000000.0
90153174 View DetailsIndustrial Development Bank Of India₹ 8.00 09 Aug 199519 Dec 199608 Dec 2024 Satisfied 80000000.0
90152684 View DetailsIndian Overseas Bank₹ 0.07 20 Apr 198301 Aug 199020 Dec 2023 Satisfied 680000.0
90152474 View DetailsMaharashtra State Financial Corpn.₹ 1.80 16 Oct 1995-10 Aug 2023 Satisfied 18000000.0
90152527 View DetailsThe Federal Bank Ltd₹ 7.40 05 Dec 1998-13 Apr 2023 Satisfied 74000000.0
90153532 View DetailsThe Federal Bank Ltd₹ 0.25 10 Oct 1998-13 Apr 2023 Satisfied 2500000.0
90152827 View DetailsThe Federal Bank Ltd₹ 1.00 31 Mar 199211 Sep 200313 Apr 2023 Satisfied 10000000.0
10265439 View DetailsSicom Limited₹ 5.00 07 Dec 2010-01 Feb 2023 Satisfied 50000000.0
90153301 View DetailsSicom Ltd₹ 1.00 06 Aug 1996-01 Feb 2023 Satisfied 10000000.0
90153259 View DetailsSicom Ltd₹ 1.50 21 Mar 199604 Mar 199701 Feb 2023 Satisfied 15000000.0
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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

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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.