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Tamilnadu Minerals Limited loan details

Charges taken from banks & financial institutes

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Tamilnadu Minerals Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.49 Cr and 7 satisfied charges worth Rs 15.24 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 17 Feb 2023 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Indian Bank : 3.49 Cr

₹28.49 crore

₹15.24 crore

3

Others

Satisfaction

21 Aug 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90304251 View DetailsIndian Overseas Bank₹ 0.24 08 Mar 1988-21 Aug 2025 Satisfied 2434100.0
90303997 View DetailsIndian Overseas Bank₹ 0.80 28 Jun 1984-21 Aug 2025 Satisfied 8000000.0
90303943 View DetailsIndian Overseas Bank₹ 0.30 20 May 1983-21 Aug 2025 Satisfied 3000000.0
90305609 View DetailsIndian Overseas Bank₹ 0.05 01 Sep 1982-21 Aug 2025 Satisfied 500000.0
90305606 View DetailsIndian Overseas Bank₹ 0.05 30 Jul 1982-21 Aug 2025 Satisfied 500000.0
90305579 View DetailsIndian Overseas Bank₹ 0.10 29 Aug 1980-21 Aug 2025 Satisfied 1000000.0
10237875 View DetailsIndian Bank₹ 13.70 13 Sep 2010-08 Nov 2019 Satisfied 137000000.0
100677598 View DetailsOthers₹ 25.00 17 Feb 2023-- Open 250000000.0
100302551 View DetailsIndian Bank₹ 3.49 29 Oct 2019-- Open 34900000.0
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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.