Talwandi Sabo Power Limited - Charges

Every charge - open or closed - that lenders have registered against Talwandi Sabo Power Limited, with the most recent activity at the top.

2007-04-05 Mumbai, Maharashtra Active Unlisted Active Compliant
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TS Talwandi Sabo Power Limited
Open charges
2
8,800.00 cr
Closed charges
20
12,250.00 cr
Total
22
21,050.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 12,350.00 cr
2 State Bank Of India 2 3,400.00 cr
3 Il & Fs Trust Company Limited 3 2,500.00 cr
4 Idbi Trusteeship Services Limited 1 1,250.00 cr
5 Icici Bank Limited 1 500.00 cr
6 Axis Bank Limited 1 500.00 cr
7 Syndicate Bank 1 300.00 cr
8 Yes Bank Limited 1 250.00 cr
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100343505 Others 26 Jun 2020 22 Mar 2024 - 7,400.00 cr Open
100249643 Others 07 Mar 2019 29 Jul 2021 25 Oct 2023 600.00 cr Closed
100249636 Others 15 Jan 2019 16 May 2019 25 Jan 2021 200.00 cr Closed
100207631 Others 11 Sep 2018 - 03 Sep 2021 1,000.00 cr Closed
100187999 Others 15 Jun 2018 - 27 Jul 2021 1,000.00 cr Closed
100129386 Syndicate Bank 28 Sep 2017 29 Jan 2021 07 Oct 2023 300.00 cr Closed
100128110 Others 27 Sep 2017 29 Jul 2021 25 Oct 2023 300.00 cr Closed
100127444 Others 07 Sep 2017 - 06 Oct 2020 500.00 cr Closed
100100975 Others 27 Apr 2017 - 09 Dec 2019 250.00 cr Closed
100077561 Others 23 Jan 2017 - 23 Dec 2019 300.00 cr Closed
100070903 Idbi Trusteeship Services Limited 08 Jul 2016 28 Feb 2017 18 Nov 2019 1,250.00 cr Closed
10612722 State Bank Of India 16 Dec 2015 21 Jul 2023 17 Oct 2023 2,000.00 cr Closed
10591321 State Bank Of India 13 Aug 2015 03 Aug 2023 - 1,400.00 cr Open
10579368 Il & Fs Trust Company Limited 24 Apr 2015 - 08 May 2018 1,000.00 cr Closed
10557462 Others 26 Feb 2015 29 Dec 2016 17 Jul 2020 500.00 cr Closed
10542125 Others 12 Nov 2014 11 Oct 2017 24 Nov 2017 200.00 cr Closed
10486975 Icici Bank Limited 15 Mar 2014 11 Aug 2015 08 Feb 2017 500.00 cr Closed
10463403 Yes Bank Limited 12 Nov 2013 - 04 Nov 2016 250.00 cr Closed
10336369 Axis Bank Limited 17 Feb 2012 - 16 Sep 2014 500.00 cr Closed
10268426 Il & Fs Trust Company Limited 25 Feb 2011 24 Sep 2012 07 Jan 2016 750.00 cr Closed
10268427 Il & Fs Trust Company Limited 25 Feb 2011 24 Sep 2012 27 Jan 2016 750.00 cr Closed
10236413 Others 30 Aug 2010 29 Jul 2021 31 Mar 2023 100.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Talwandi Sabo Power Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Talwandi Sabo Power Limited (CIN: U40101MH2007PLC433557). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Talwandi Sabo Power Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.