German Tmt Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
German Tmt Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 225.74 Cr and 1 satisfied charge worth Rs 33.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Jan 2026 for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 224.75 Cr
- Hdfc Bank Limited : 0.99 Cr
₹225.74 crore
₹33.33 crore
2
Others
Creation
12 Jan 2026
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100929917 View Details | Others | ₹ 33.33 | 30 Apr 2024 | - | 17 Sep 2024 | Satisfied |
| 101227340 View Details | Others | ₹ 27.00 | 12 Jan 2026 | - | - | Open |
| 101154482 View Details | Others | ₹ 10.00 | 30 Aug 2025 | - | - | Open |
| 100993698 View Details | Others | ₹ 60.00 | 23 Sep 2024 | - | - | Open |
| 100986035 View Details | Others | ₹ 60.00 | 18 Sep 2024 | - | - | Open |
| 100795667 View Details | Others | ₹ 5.50 | 20 Sep 2023 | - | - | Open |
| 100596098 View Details | Hdfc Bank Limited | ₹ 0.99 | 16 Jul 2022 | - | - | Open |
| 100533629 View Details | Others | ₹ 11.25 | 21 Dec 2021 | - | - | Open |
| 100533632 View Details | Others | ₹ 51.00 | 21 Dec 2021 | 30 Aug 2025 | - | 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.