T & M Services Consulting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T & M Services Consulting Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 142.85 Cr and 5 satisfied charges worth Rs 32.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Nov 2024 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 117.85 Cr
- Hdfc Bank Limited : 25.00 Cr
₹142.85 crore
₹32.53 crore
5
Others
Modification
27 Nov 2025
₹70.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100079386 View Details | Hdfc Bank Limited | ₹ 3.16 | 08 Feb 2017 | 08 Dec 2021 | 01 Mar 2023 | Satisfied |
| 90148635 View Details | Others | ₹ 26.00 | 20 Mar 2004 | 01 Feb 2021 | 17 Jan 2023 | Satisfied |
| 10193851 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.25 | 16 Dec 2009 | - | 10 Jul 2017 | Satisfied |
| 10114664 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.12 | 20 Jun 2008 | - | 10 Jul 2017 | Satisfied |
| 10527445 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 12 Sep 2014 | - | 26 May 2017 | Satisfied |
| 101018246 View Details | Hdfc Bank Limited | ₹ 25.00 | 27 Nov 2024 | - | - | Open |
| 101005157 View Details | Others | ₹ 45.00 | 19 Oct 2024 | 28 Apr 2025 | - | Open |
| 100916157 View Details | Others | ₹ 2.00 | 01 Apr 2024 | - | - | Open |
| 100692467 View Details | Others | ₹ 70.85 | 10 Jan 2023 | 27 Nov 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.