Tahmar Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90152877 View Details | Sicom Limited | ₹ 2.02 | 18 Dec 1992 | 14 May 1996 | 11 Nov 2014 | Satisfied |
| 90154789 View Details | The State Industrial And Invest. Corpn. Of Maharashtra Ltd. | ₹ 1.50 | 18 Dec 1992 | 07 Jan 1994 | 11 Nov 2014 | Satisfied |
| 90153218 View Details | State Bank Of India | ₹ 2.45 | 18 Dec 1995 | 06 Aug 2008 | 22 Jan 2011 | Satisfied |
| 90153201 View Details | State Bank Of India | ₹ 0.90 | 31 Oct 1995 | - | 22 Jan 2011 | Satisfied |
| 90152931 View Details | State Bank Of India | ₹ 0.15 | 25 Jun 1993 | - | 22 Jan 2011 | Satisfied |
| 90154440 View Details | State Bank Of India | ₹ 0.50 | 25 Jun 1993 | - | 22 Jan 2011 | Satisfied |
| 101000358 View Details | Others | ₹ 25.00 | 17 Oct 2024 | - | - | 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.