Tarmac Constructions Pvt Ltd - Loans (Charges)

Tarmac Constructions Pvt Ltd loan details

Data last updated: 04 September 2026

Tarmac Constructions Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.74 Cr. The largest open charges are held by Punjab & Sind Bank, State Bank Of India and Citi Bank N.A.. Lenders on record include Punjab & Sind Bank, State Bank Of India, Citi Bank N.A.. The most recent charge was created on 21 Aug 1998 in favour of Punjab & Sind Bank for Rs 9.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Tarmac Constructions Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.