Tt Autocomponent Systems Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Pune, Maharashtra (India) Active
Tt Autocomponent Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tt Autocomponent Systems Private Limited has 21 charges registered with the Registrar of Companies: 13 open charges worth Rs 14.24 Cr and 8 satisfied charges worth Rs 4.34 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Small Industries Development Bank Of India. The most recent charge was created on 26 Sep 2025 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 5.91 Cr
- Hdfc Bank Limited : 4.80 Cr
- Others : 2.24 Cr
- Small Industries Development Bank Of India : 1.29 Cr
₹1,423.81 lakh
₹434.00 lakh
5
Hdfc Bank Limited
Modification
14 Nov 2025
₹480.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532867 View Details | Tjsb Sahakari Bank Limited | ₹ 15.00 | 31 Aug 2014 | 31 Aug 2014 | 27 Apr 2017 | Satisfied |
| 10532871 View Details | Tjsb Sahakari Bank Limited | ₹ 64.00 | 31 Aug 2014 | 27 Sep 2014 | 27 Apr 2017 | Satisfied |
| 10494204 View Details | Tjsb Sahakari Bank Limited | ₹ 28.00 | 25 Apr 2014 | - | 27 Apr 2017 | Satisfied |
| 10447629 View Details | Tjsb Sahakari Bank Limited | ₹ 125.00 | 13 Aug 2013 | 19 Aug 2013 | 27 Apr 2017 | Satisfied |
| 10447632 View Details | Tjsb Sahakari Bank Limited | ₹ 28.00 | 13 Aug 2013 | - | 27 Apr 2017 | Satisfied |
| 10447647 View Details | Tjsb Sahakari Bank Limited | ₹ 70.00 | 13 Aug 2013 | - | 27 Apr 2017 | Satisfied |
| 10186755 View Details | Small Industries Development Bank Of India | ₹ 64.00 | 12 Nov 2009 | 24 Jun 2011 | 25 Nov 2016 | Satisfied |
| 10236315 View Details | Hdfc Bank Limited | ₹ 40.00 | 09 Aug 2010 | 14 Oct 2010 | 20 Nov 2013 | Satisfied |
| 101185303 View Details | Sidbi | ₹ 100.00 | 26 Sep 2025 | - | - | Open |
| 101006297 View Details | Sidbi | ₹ 185.00 | 18 Nov 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.