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Track Components Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Track Components Limited has 25 charges registered with the Registrar of Companies: 9 open charges worth Rs 249.60 Cr and 16 satisfied charges worth Rs 515.42 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 16 Jul 2025 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 167.80 Cr
  • Tata Capital Financial Services Limited : 81.80 Cr

₹249.60 crore

₹515.42 crore

6

Corporation Bank

Modification

17 Jul 2025

₹80.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100551591 View DetailsOthers₹ 5.26 10 Jan 2022-18 Aug 2023 Satisfied 52580000.0
100471582 View DetailsOthers₹ 2.50 24 May 202128 Apr 202318 Aug 2023 Satisfied 25000000.0
100071361 View DetailsOthers₹ 90.08 21 Dec 201619 Dec 201808 Jul 2019 Satisfied 900800000.0
10574118 View DetailsMahindra And Mahindra Financial Services Limited₹ 9.00 27 May 2015-20 Dec 2017 Satisfied 90000000.0
10538446 View DetailsCorporation Bank₹ 0.10 28 Nov 2014-23 Oct 2017 Satisfied 980000.0
10530186 View DetailsCorporation Bank₹ 0.07 29 Sep 2014-23 Oct 2017 Satisfied 720000.0
80030414 View DetailsCorporation Bank₹ 163.98 14 Dec 200430 Oct 201523 Oct 2017 Satisfied 1639800000.0
10531951 View DetailsCorporation Bank₹ 0.10 29 Sep 2014-07 Jul 2017 Satisfied 980000.0
10332037 View DetailsCorporation Bank₹ 0.65 30 Nov 201110 Sep 201311 Apr 2017 Satisfied 6482000.0
10588766 View DetailsKotak Mahindra Bank Limited₹ 40.00 01 Sep 2015-13 May 2016 Satisfied 400000000.0
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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.