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T M Printers Private Limited loan details

Charges taken from banks & financial institutes

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T M Printers Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.65 Cr and 5 satisfied charges worth Rs 16.41 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Hdfc Bank Limited : 1.65 Cr

₹565.00 lakh

₹1,640.50 lakh

3

Hdfc Bank Limited

Creation

19 Dec 2024

₹145.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10100029 View DetailsGe Capital Transportation Financial Services Limited₹ 7.00 25 Apr 2008-08 Jan 2024 Satisfied 700000.0
10488752 View DetailsHdfc Bank Limited₹ 1,135.50 11 Mar 201405 Aug 201720 Sep 2019 Satisfied 113550000.0
10469804 View DetailsHdfc Bank Limited₹ 100.00 24 Dec 2013-20 Sep 2019 Satisfied 10000000.0
10116101 View DetailsHdfc Bank Limited₹ 390.50 18 Jul 200829 Jan 201320 Sep 2019 Satisfied 39050000.0
100068184 View DetailsHdfc Bank Limited₹ 7.50 04 Oct 2016-09 May 2019 Satisfied 750000.0
101042317 View DetailsHdfc Bank Limited₹ 145.00 19 Dec 2024-- Open 14500000.0
100866819 View DetailsHdfc Bank Limited₹ 20.00 26 Dec 2023-- Open 2000000.0
100214150 View DetailsOthers₹ 400.00 30 Oct 2018-- Open 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.