Tsl Electro Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tsl Electro Power Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 3 satisfied charges worth Rs 14.48 Cr. The largest open charges are held by Hdfc Bank Limited and The Karur Vysya Bank Ltd.. The most recent charge was created on 14 Dec 2023 in favour of Hdfc Bank Limited for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.90 Cr
- The Karur Vysya Bank Ltd. : 0.10 Cr
₹4.00 crore
₹14.48 crore
4
Hdfc Bank Limited
Satisfaction
27 Sep 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061993 View Details | Others | ₹ 6.00 | 29 Jun 2016 | 31 Dec 2016 | 27 Sep 2024 | Satisfied |
| 10306663 View Details | Hdfc Bank Limited | ₹ 7.25 | 13 Sep 2011 | 04 Apr 2016 | 16 Jan 2017 | Satisfied |
| 80020605 View Details | The Karur Vysya Bank Limited | ₹ 1.23 | 20 Mar 1998 | 15 Sep 2011 | 18 Jan 2012 | Satisfied |
| 100828450 View Details | Hdfc Bank Limited | ₹ 3.90 | 14 Dec 2023 | 18 Sep 2024 | - | Open |
| 10269282 View Details | The Karur Vysya Bank Ltd. | ₹ 0.10 | 30 Dec 2010 | - | - | Open |
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.