T. M. Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T. M. Enterprises Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.80 Cr and 7 satisfied charges worth Rs 14.35 Cr. The most recent charge was created on 25 Mar 2025 for Rs 2.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.80 Cr
₹980.10 lakh
₹1,435.21 lakh
2
Others
Creation
25 Mar 2025
₹285.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100438104 View Details | Others | ₹ 32.00 | 12 Apr 2021 | - | 02 Jun 2022 | Satisfied |
| 100442870 View Details | Others | ₹ 350.00 | 02 Feb 2021 | 12 Apr 2021 | 02 Jun 2022 | Satisfied |
| 100296594 View Details | Others | ₹ 50.00 | 30 Sep 2019 | - | 02 Jun 2022 | Satisfied |
| 100230251 View Details | Others | ₹ 30.00 | 21 Aug 2018 | - | 02 Jun 2022 | Satisfied |
| 100114135 View Details | Others | ₹ 350.00 | 23 Jun 2017 | - | 02 Jun 2022 | Satisfied |
| 100107209 View Details | Others | ₹ 615.80 | 21 Apr 2017 | 14 Aug 2018 | 02 Jun 2022 | Satisfied |
| 90157006 View Details | The North Kanara G.S.B. Co0-Operative Bank Ltd. | ₹ 7.41 | 03 Nov 1998 | - | 02 Jun 2022 | Satisfied |
| 101074256 View Details | Others | ₹ 285.00 | 25 Mar 2025 | - | - | Open |
| 100579055 View Details | Others | ₹ 451.00 | 29 Apr 2022 | 14 Jun 2023 | - | Open |
| 100580130 View Details | Others | ₹ 244.10 | 29 Apr 2022 | - | - | 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.