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Tahmar Enterprises Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tahmar Enterprises Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 6 satisfied charges worth Rs 7.52 Cr. The most recent charge was created on 17 Oct 2024 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr

₹25.00 crore

₹7.52 crore

4

Others

Creation

17 Oct 2024

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90152877 View DetailsSicom Limited₹ 2.02 18 Dec 199214 May 199611 Nov 2014 Satisfied 20200000.0
90154789 View DetailsThe State Industrial And Invest. Corpn. Of Maharashtra Ltd.₹ 1.50 18 Dec 199207 Jan 199411 Nov 2014 Satisfied 15000000.0
90153218 View DetailsState Bank Of India₹ 2.45 18 Dec 199506 Aug 200822 Jan 2011 Satisfied 24500000.0
90153201 View DetailsState Bank Of India₹ 0.90 31 Oct 1995-22 Jan 2011 Satisfied 9000000.0
90152931 View DetailsState Bank Of India₹ 0.15 25 Jun 1993-22 Jan 2011 Satisfied 1500000.0
90154440 View DetailsState Bank Of India₹ 0.50 25 Jun 1993-22 Jan 2011 Satisfied 5000000.0
101000358 View DetailsOthers₹ 25.00 17 Oct 2024-- Open 250000000.0
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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.