T M T Industrial Complex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T M T Industrial Complex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 37.43 Cr. The most recent charge was created on 16 Mar 2011 in favour of Axis Bank for Rs 28.04 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank : 28.04 Cr
- Bank Of Bahrain & Kuwait Bsc : 6.72 Cr
- Bank Of Bahrain & Kuwait : 2.67 Cr
-
₹3,743.24 lakh
3
Axis Bank
Satisfaction
26 Feb 2019
₹2,804.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10277278 View Details | Axis Bank | ₹ 2,804.00 | 16 Mar 2011 | 23 Mar 2011 | 26 Feb 2019 | Satisfied |
| 80033584 View Details | Bank Of Bahrain & Kuwait Bsc | ₹ 672.00 | 18 May 2005 | 12 Jul 2007 | 27 Jul 2010 | Satisfied |
| 80033291 View Details | Bank Of Bahrain & Kuwait | ₹ 267.24 | 28 Apr 2004 | - | 27 Jul 2010 | Satisfied |
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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.