Last Updated:

Tsm Renewable Energy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tsm Renewable Energy Limited has 91 charges registered with the Registrar of Companies: 12 open charges worth Rs 3.51 Cr and 79 satisfied charges worth Rs 287.18 Cr. The largest open charges are held by The Industrial Credit & Investment Co.Of India Ltd, Bank Of Madura Ltd and The Tamilnadu Industrial Investment Co. Ltd. The most recent charge was created on 18 Aug 2014 in favour of The Karur Vysya Bank Limited for Rs 4.13 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Industrial Credit & Investment Co.Of India Ltd : 2.00 Cr
  • Bank Of Madura Ltd : 1.17 Cr
  • The Tamilnadu Industrial Investment Co. Ltd : 0.21 Cr
  • The Tamil Nadu Industrial Investment Co. Ltd : 0.06 Cr
  • Bank Of Madura Ltd : 0.05 Cr
  • Others : 0.02 Cr

₹3.51 crore

₹287.18 crore

25

Indian Bank

Satisfaction

08 Nov 2022

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90291728 View DetailsState Bank Of India₹ 0.05 20 Sep 1980-08 Nov 2022 Satisfied 500000.0
90291866 View DetailsState Industries Promotion Co Of Tamil Nadu Ltd₹ 0.30 30 Dec 1985-21 Sep 2022 Satisfied 3000000.0
90291768 View DetailsState Industries Promotion Co. Of Tamilnadu Ltd₹ 0.60 11 Aug 198226 Mar 198521 Sep 2022 Satisfied 6000000.0
10518582 View DetailsThe Karur Vysya Bank Limited₹ 4.13 18 Aug 2014-08 Jul 2022 Satisfied 41300000.0
10418829 View DetailsThe Karur Vysya Bank Limited₹ 1.50 11 Mar 2013-08 Jul 2022 Satisfied 15000000.0
80052224 View DetailsOthers₹ 24.06 02 Sep 200305 Dec 201708 Jul 2022 Satisfied 240600000.0
10395647 View DetailsThe Karur Vysya Bank Limited₹ 1.10 27 Nov 2012-10 Jun 2015 Satisfied 11000000.0
10028462 View DetailsThe Karur Vysya Bank Ltd₹ 1.00 28 Oct 2006-10 Jun 2015 Satisfied 10000000.0
10029450 View DetailsThe Karur Vysya Bank Ltd₹ 0.09 28 Oct 2006-10 Jun 2015 Satisfied 880000.0
90292523 View DetailsM/S Indian Bank₹ 3.00 20 Sep 199706 May 199809 Jun 2015 Satisfied 30000000.0
Premium access

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.