Tema India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tema India Private Limited, with the most recent activity at the top.

1984-12-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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TI Tema India Private Limited
Open charges
3
650.94 cr
Closed charges
41
935.95 cr
Total
44
1,586.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 2 839.27 cr
2 Icici Bank Limited 5 146.05 cr
3 Punjab National Bank 3 128.47 cr
4 State Bank Of India 5 101.21 cr
5 Export - Import Bank Of India 1 100.00 cr
6 Ing Vysya Bank Limited 4 95.96 cr
7 Standard Chartered Bank 2 55.22 cr
8 Bank Of India 3 37.40 cr
9 Tata Capital Financial Services Limited 2 30.86 cr
10 Barclays Bank Plc 2 18.00 cr
All charges (44) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100593743 Others 14 Jul 2022 - - 8.00 Lakh Open
100334356 Others 05 Mar 2020 - 04 Nov 2020 5.00 cr Closed
100301366 Others 30 Sep 2019 - 29 Jan 2024 43.71 Lakh Closed
100294580 Tata Capital Financial Services Limited 16 Sep 2019 23 Jul 2021 - 86.27 Lakh Open
100288352 Others 30 Aug 2019 - 29 Jan 2024 89.68 Lakh Closed
100280307 Others 17 Jul 2019 - 29 Jan 2024 27.61 Lakh Closed
100183782 Hdfc Bank Limited 25 May 2018 - 20 Aug 2022 20.59 Lakh Closed
10588840 Standard Chartered Bank 28 Aug 2015 - 12 Nov 2016 4.22 cr Closed
10554186 Sbicap Trustee Company Limited 12 Mar 2015 19 Jun 2025 - 650.00 cr Open
10528599 Icici Bank Limited 14 Oct 2014 - 21 Sep 2016 54.50 cr Closed
10528047 State Bank Of India 10 Oct 2014 - 21 Jul 2016 29.20 cr Closed
10503305 Export - Import Bank Of India 21 May 2014 12 Dec 2014 02 Jan 2018 100.00 cr Closed
10501240 Tata Capital Financial Services Limited 29 Apr 2014 30 Dec 2014 21 Feb 2015 30.00 cr Closed
10413806 State Bank Of India 30 Jan 2013 - 21 Jul 2016 2.65 cr Closed
10339279 Punjab National Bank 15 Sep 2011 - 14 Jul 2014 64.47 cr Closed
10261870 Sbicap Trustee Company Limited 06 Jan 2011 03 Sep 2015 20 Feb 2018 189.27 cr Closed
10265526 Punjab National Bank 02 Mar 2010 - 24 May 2012 4.50 cr Closed
10265875 Punjab National Bank 02 Mar 2010 - 24 May 2012 59.50 cr Closed
10178913 Barclays Bank Plc 08 Sep 2009 - 03 May 2012 8.00 cr Closed
10165901 Standard Chartered Bank 26 Jun 2009 - 03 Sep 2015 51.00 cr Closed
10133535 Barclays Bank Plc 03 Dec 2008 - 03 May 2012 10.00 cr Closed
10088286 Bank Of India 10 Oct 2007 04 Dec 2007 27 Aug 2010 10.00 cr Closed
10039570 State Bank Of India 08 Feb 2007 - 21 Jul 2016 6.50 cr Closed
10017309 Bank Of India Andheri Corporate Banking Branch 21 Aug 2006 - 27 Aug 2010 10.00 cr Closed
80016953 State Bank Of India 16 Dec 2005 14 Oct 2010 14 Jan 2011 59.50 cr Closed
80049056 State Bank Of India 02 Nov 2005 - 13 May 2009 3.36 cr Closed
80047672 Hdfc Bank Limited 27 Jun 2005 - 05 Nov 2008 8.57 Lakh Closed
80047670 Hdfc Bank Limited 12 Mar 2005 - 05 Nov 2008 6.50 Lakh Closed
80047669 Hdfc Bank House 11 Mar 2005 - 18 Feb 2009 7.45 Lakh Closed
80047671 Hdfc Bank Limited 11 Mar 2005 - 20 May 2009 7.45 Lakh Closed
80044577 Ing Vysya Bank Limited 23 Oct 2004 - 20 Aug 2008 14.70 cr Closed
80044576 Ing Vysya Bank Limited 22 Jul 2004 - 20 Aug 2008 28.26 cr Closed
80044580 Icici Bank Limited 22 Jul 2004 - 15 Sep 2008 36.75 cr Closed
80044950 Bank Of India 22 Jul 2004 - 18 Nov 2008 13.70 cr Closed
80044572 Sicom Limited 14 Jul 2004 - 31 Jul 2008 5.00 cr Closed
80044578 Ing Vysya Bank Limited 22 May 2004 - 20 Aug 2008 24.00 cr Closed
80048405 Ing Vysya Bank Limited 12 Jul 2003 - 17 Sep 2008 29.00 cr Closed
80044579 Icici Bank Limited 10 Jul 2003 - 15 Sep 2008 18.05 cr Closed
80044574 Icici Bank Limited 09 Jul 2003 28 Jun 2004 15 Sep 2008 18.70 cr Closed
80044581 Icici Bank Limited 09 Jul 2003 - 23 Sep 2008 18.05 cr Closed
80044582 Bank Of India 09 Jul 2003 - 18 Nov 2008 13.70 cr Closed
80044573 Sicom Limited 17 Jun 2003 - 31 Jul 2008 5.00 cr Closed
80044571 Sicom Limited 17 Sep 2002 - 20 Aug 2008 3.00 cr Closed
80045124 Sicom Limited 04 Feb 2002 - 31 Jul 2008 4.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tema India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tema India Private Limited (CIN: U29192MH1984PTC034861). 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 Tema India Private 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.