Tarmat Limited - Loans (Charges)

Founded in 1986 and headquartered in Maharashtra, India.

1986 | Mumbai, Maharashtra (India) | Active

Last Updated: November 20, 2025

Access Report

Tarmat Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 38.57 Cr

₹ 38.57 crore

₹ 80.25 crore

Others

Creation

13 Oct 2025

₹ 0.45 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100319126 View Details	Others	₹ 0.10	20 Nov 2019	-	25 Oct 2024	Satisfied	999000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100319125 View Details	Others	₹ 0.10	20 Nov 2019	-	25 Oct 2024	Satisfied	999000.0
100319124 View Details	Others	₹ 0.10	20 Nov 2019	-	25 Oct 2024	Satisfied	999000.0
100319123 View Details	Others	₹ 0.10	20 Nov 2019	-	25 Oct 2024	Satisfied	999000.0
90214021 View Details	Icici Bank Limited	₹ 0.28	19 Nov 2003	-	10 Jun 2022	Satisfied	2836080.0
90214001 View Details	Icici Bank Ltd.	₹ 0.31	17 Sep 2003	-	10 Jun 2022	Satisfied	3083535.0
100453116 View Details	Others	₹ 0.18	05 Mar 2021	-	15 Mar 2022	Satisfied	1800000.0
90214182 View Details	Icici Bank Ltd.	₹ 0.28	17 Sep 2005	-	10 Dec 2021	Satisfied	2836080.0
90214077 View Details	Icici Bank Limited	₹ 0.29	31 Mar 2004	-	10 Dec 2021	Satisfied	2880000.0
90214160 View Details	Abn Amro Bank	₹ 0.70	16 Nov 2004	-	23 Mar 2021	Satisfied	7000000.0
90214157 View Details	Abn Amro Bank	₹ 0.40	01 Nov 2004	-	23 Mar 2021	Satisfied	4000000.0
90214143 View Details	Abn Amro Bank	₹ 0.63	19 Sep 2004	-	23 Mar 2021	Satisfied	6300000.0
90214149 View Details	Citicorp India Finance Ltd.	₹ 0.59	04 Oct 2004	-	11 Jan 2021	Satisfied	5900000.0
90214010 View Details	Citicorp India Finance Limited	₹ 0.43	14 Oct 2003	-	11 Jan 2021	Satisfied	4258800.0
90214009 View Details	Citicorp India Finance Ltd.	₹ 0.33	11 Oct 2003	-	11 Jan 2021	Satisfied	3346200.0
90213997 View Details	Citicorp India Finance Limited	₹ 0.31	27 Aug 2003	-	11 Jan 2021	Satisfied	3085535.0
90213993 View Details	Citicorp India Finance Ltd.	₹ 0.16	21 Aug 2003	-	11 Jan 2021	Satisfied	1590517.0
90213986 View Details	Citicorp India Finance Limited	₹ 2.53	14 Aug 2003	-	11 Jan 2021	Satisfied	25308000.0
90213957 View Details	Citicorp India Finance Ltd.	₹ 0.30	24 Apr 2003	-	11 Jan 2021	Satisfied	2986205.0
90213716 View Details	Bank Of India	₹ 3.08	23 May 2001	-	15 Dec 2020	Satisfied	30813993.0
90213658 View Details	Bank Of India	₹ 4.08	19 Jan 2001	-	15 Dec 2020	Satisfied	40813993.0
90213807 View Details	Vijaya Bank	₹ 0.40	22 Jan 2002	-	06 Jul 2019	Satisfied	4000000.0
90212240 View Details	Vijaya Bank	₹ 0.25	21 Jan 1992	30 Jun 2004	06 Jul 2019	Satisfied	2500000.0
90212143 View Details	Vijaya Bank	₹ 20.16	21 Jan 1991	07 Sep 2018	06 Jul 2019	Satisfied	201600000.0
90212130 View Details	Vijaya Bank	₹ 0.25	14 Dec 1990	06 Jul 2006	06 Jul 2019	Satisfied	2500000.0
90212057 View Details	Vijaya Bank	₹ 0.27	26 Mar 1990	-	06 Jul 2019	Satisfied	2730000.0
90211829 View Details	Vijaya Bank	₹ 1.10	04 Oct 1988	-	06 Jul 2019	Satisfied	10965000.0
90211713 View Details	Vijaya Bank	₹ 1.73	10 Dec 1987	-	06 Jul 2019	Satisfied	17278000.0
10287047 View Details	Kotak Mahindra Bank Limited	₹ 7.10	19 May 2011	27 Apr 2012	27 Mar 2019	Satisfied	71000000.0
10343742 View Details	Srei Equipment Finance Private Limited	₹ 0.21	15 Mar 2012	-	20 Feb 2019	Satisfied	2068125.0
10343746 View Details	Srei Equipment Finance Private Limited	₹ 0.40	15 Mar 2012	-	20 Feb 2019	Satisfied	4000000.0
10320722 View Details	Srei Equipment Finance Private Limited	₹ 0.60	05 Dec 2011	-	20 Feb 2019	Satisfied	6000000.0
10315359 View Details	Srei Equipment Finance Private Limited	₹ 2.50	15 Oct 2011	-	20 Feb 2019	Satisfied	25000000.0
10305627 View Details	Srei Equipment Finance Private Limited	₹ 0.28	15 Aug 2011	-	20 Feb 2019	Satisfied	2800000.0
10301667 View Details	Srei Equipment Finance Private Limited	₹ 0.72	05 Aug 2011	-	20 Feb 2019	Satisfied	7200000.0
10181943 View Details	Yes Bank Limited	₹ 10.00	30 Aug 2009	-	15 Nov 2011	Satisfied	100000000.0
10040861 View Details	Standard Chartered Bank	₹ 3.00	14 Mar 2007	-	28 Jul 2009	Satisfied	30000000.0
10025991 View Details	Standard Chartered Bank	₹ 13.00	17 Nov 2006	-	28 Jul 2009	Satisfied	130000000.0
10025218 View Details	Standard Chartered Bank	₹ 3.00	30 Oct 2006	-	28 Jul 2009	Satisfied	30000000.0
101173549 View Details	Others	₹ 0.45	13 Oct 2025	-	-	Open	4500000.0
101177218 View Details	Others	₹ 0.70	27 Sep 2025	-	-	Open	6998000.0
101079221 View Details	Others	₹ 0.11	26 Feb 2025	-	-	Open	1075999.0
101079204 View Details	Others	₹ 0.11	26 Feb 2025	-	-	Open	1075999.0
101012531 View Details	Others	₹ 3.15	29 Nov 2024	-	-	Open	31520160.0
101022139 View Details	Others	₹ 0.78	31 Oct 2024	-	-	Open	7800000.0
101003302 View Details	Others	₹ 1.68	19 Oct 2024	-	-	Open	16800000.0
100824842 View Details	Others	₹ 0.35	20 Oct 2023	-	-	Open	3481000.0
100727518 View Details	Others	₹ 25.00	22 May 2023	27 Jun 2023	-	Open	250000000.0
100379874 View Details	Others	₹ 1.88	22 Jul 2020	-	-	Open	18752000.0
100296845 View Details	Others	₹ 4.37	30 Jul 2019	-	-	Open	43660000.0