Ttk Prestige Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ttk Prestige Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 658.03 Cr and 5 satisfied charges worth Rs 302.50 Cr. The largest open charges are held by Canara Bank and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 14 May 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 513.00 Cr
- Others : 144.78 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.25 Cr
₹658.03 crore
₹302.50 crore
6
Canara Bank
Creation
14 May 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10019932 View Details | Bank Of Baroda | ₹ 59.00 | 05 Sep 2006 | - | 31 Dec 2018 | Satisfied |
| 80038866 View Details | Bank Of Baroda (Leader Bank) | ₹ 82.90 | 31 Mar 2004 | 22 Nov 2007 | 31 Dec 2018 | Satisfied |
| 10135033 View Details | Canara Bank | ₹ 55.60 | 05 Dec 2008 | - | 30 Nov 2018 | Satisfied |
| 10336405 View Details | Hdfc Bank Limited | ₹ 35.00 | 31 Dec 2011 | - | 29 May 2018 | Satisfied |
| 10295807 View Details | Hdfc Bank Limited | ₹ 70.00 | 27 Jun 2011 | - | 17 Feb 2018 | Satisfied |
| 101104963 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.25 | 14 May 2025 | - | - | Open |
| 100016762 View Details | Others | ₹ 144.78 | 05 Apr 2016 | 07 Jul 2016 | - | Open |
| 10173018 View Details | Canara Bank | ₹ 256.50 | 13 Aug 2009 | 07 Nov 2014 | - | Open |
| 10071379 View Details | Canara Bank | ₹ 256.50 | 04 Oct 2007 | 07 Nov 2014 | - | Open |
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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.