Tsa Process Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tsa Process Equipments Private Limited has 27 charges registered with the Registrar of Companies: 3 open charges worth Rs 39.00 Cr and 24 satisfied charges worth Rs 64.12 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 25 Apr 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 35.00 Cr
- Others : 4.00 Cr
₹39.00 crore
₹64.12 crore
6
Citi Bank N.A.
Satisfaction
06 Jun 2025
₹21.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100591656 View Details | Others | ₹ 21.89 | 26 Jun 2022 | 31 Mar 2024 | 06 Jun 2025 | Satisfied |
| 100342770 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 15 Jun 2020 | - | 13 Apr 2022 | Satisfied |
| 100263853 View Details | Tjsb Sahakari Bank Limited | ₹ 1.32 | 03 May 2019 | - | 13 Apr 2022 | Satisfied |
| 100263856 View Details | Tjsb Sahakari Bank Limited | ₹ 0.26 | 03 May 2019 | - | 13 Apr 2022 | Satisfied |
| 100117722 View Details | Others | ₹ 0.05 | 28 Jul 2017 | - | 13 Apr 2022 | Satisfied |
| 10625384 View Details | Tjsb Sahakari Bank Limited | ₹ 0.25 | 12 Jan 2016 | 23 Feb 2016 | 13 Apr 2022 | Satisfied |
| 10620860 View Details | Tjsb Sahakari Bank Limited | ₹ 0.18 | 30 Nov 2015 | 12 Jan 2016 | 13 Apr 2022 | Satisfied |
| 10620862 View Details | Tjsb Sahakari Bank Limited | ₹ 8.50 | 30 Nov 2015 | 27 Sep 2019 | 13 Apr 2022 | Satisfied |
| 10620879 View Details | Tjsb Sahakari Bank Limited | ₹ 0.68 | 30 Nov 2015 | 12 Jan 2016 | 13 Apr 2022 | Satisfied |
| 10620884 View Details | Others | ₹ 7.50 | 30 Nov 2015 | 30 Dec 2017 | 13 Apr 2022 | Satisfied |
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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.