T
TATA POWER SOLAR SYSTEMS LIMITED
PAN: N/A | CIN: U40106MH1989PLC330738
Total charges
17
Open charges
0
Closed charges
17
Requiring review
0
Open registered amount (Crore)
₹ 0.00
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | Satisfaction Date | |
|---|---|---|---|---|---|---|---|
| 80057816 | - | ₹1.80 | Closed | 20 Jul 1992 | - | 15 Feb 2010 | |
| 80057815 | - | ₹6.00 | Closed | 04 Oct 1996 | - | 15 Feb 2010 | |
| 80055963 | - | ₹75.00 | Closed | 10 Aug 2002 | 10 Aug 2002 | 05 Oct 2009 | |
| 80055926 | - | ₹15.65 | Closed | 12 Feb 1996 | - | 05 Oct 2009 | |
| 80055206 | - | ₹8.64 | Closed | 10 Feb 2001 | - | 08 Jul 2009 | |
| 80032468 | - | ₹18.50 | Closed | 09 Aug 2002 | 09 Aug 2002 | 07 Jun 2007 | |
| 80028704 | State Bank of India | ₹1,500.00 | Closed | 09 Jan 2004 | 16 Jun 2022 | 12 Aug 2024 | |
| 10574003 | - | ₹25.00 | Closed | 26 May 2015 | - | 04 Jan 2016 | |
| 10567678 | - | ₹100.00 | Closed | 07 May 2015 | - | 11 Jan 2017 | |
| 10524754 | - | ₹25.00 | Closed | 17 Sept 2014 | 26 May 2015 | 19 Jan 2016 | |
| 10524610 | - | ₹35.00 | Closed | 17 Sept 2014 | - | 13 May 2015 | |
| 10394756 | - | ₹46.79 | Closed | 06 Dec 2012 | - | 31 Mar 2014 | |
| 10390810 | - | ₹46.81 | Closed | 06 Dec 2012 | - | 31 Mar 2014 | |
| 10367872 | - | ₹152.50 | Closed | 11 Jul 2012 | - | 10 Dec 2015 | |
| 100431707 | KOTAK MAHINDRA BANK LIMITED | ₹50.00 | Closed | 08 Mar 2021 | - | 05 Dec 2023 | |
| 100397436 | KOTAK MAHINDRA BANK LIMITED | ₹100.00 | Closed | 12 Nov 2020 | - | 05 Dec 2023 | |
| 100109823 | IDFC BANK LIMITED | ₹130.00 | Closed | 30 Jun 2017 | - | 05 Dec 2018 |