Tractors India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tractors India Private Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 1,499.80 Cr. The most recent charge was created on 24 Nov 2015 in favour of State Bank Of Hyderabad for Rs 62.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India (Lead Bank) : 585.00 Cr
- Bank Of India : 415.80 Cr
- State Bank Of Hyderabad : 129.00 Cr
- Union Bank Of India : 75.00 Cr
- Ing Vysya Bank Limited : 69.00 Cr
- Others : 226.00 Cr
-
₹1,499.80 crore
10
Bank Of India (Lead Bank)
Satisfaction
05 Apr 2017
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487909 View Details | Hdfc Bank Limited | ₹ 25.00 | 22 Feb 2014 | - | 05 Apr 2017 | Satisfied |
| 10272698 View Details | Bank Of India (Lead Bank) | ₹ 585.00 | 17 Feb 2011 | 19 Feb 2016 | 24 Jun 2016 | Satisfied |
| 10333689 View Details | State Bank Of India | ₹ 58.00 | 26 Dec 2011 | - | 21 Jun 2016 | Satisfied |
| 10256965 View Details | Axis Bank Limited | ₹ 16.00 | 07 Dec 2010 | - | 24 May 2016 | Satisfied |
| 10248996 View Details | Axis Bank Limited | ₹ 33.00 | 01 Nov 2010 | 23 Sep 2011 | 24 May 2016 | Satisfied |
| 10310537 View Details | Dbs Bank Ltd. | ₹ 13.00 | 12 Sep 2011 | - | 23 May 2016 | Satisfied |
| 10394999 View Details | Ing Vysya Bank Limited | ₹ 9.00 | 14 Nov 2012 | - | 18 May 2016 | Satisfied |
| 10279226 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 18 Mar 2011 | - | 18 May 2016 | Satisfied |
| 10227033 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 14 Jun 2010 | 28 Jul 2011 | 18 May 2016 | Satisfied |
| 10327964 View Details | Hdfc Bank Limited | ₹ 15.00 | 07 Dec 2011 | - | 13 May 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.