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Tarmat Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tarmat Limited has 54 charges registered with the Registrar of Companies: 15 open charges worth Rs 46.65 Cr and 39 satisfied charges worth Rs 80.25 Cr. The most recent charge was created on 20 Jun 2026 for Rs 4.54 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 46.65 Cr

₹46.65 crore

₹80.25 crore

12

Others

Creation

20 Jun 2026

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100319123 View DetailsOthers₹ 0.10 20 Nov 2019-25 Oct 2024 Satisfied 999000.0
100319124 View DetailsOthers₹ 0.10 20 Nov 2019-25 Oct 2024 Satisfied 999000.0
100319125 View DetailsOthers₹ 0.10 20 Nov 2019-25 Oct 2024 Satisfied 999000.0
100319126 View DetailsOthers₹ 0.10 20 Nov 2019-25 Oct 2024 Satisfied 999000.0
90214021 View DetailsIcici Bank Limited₹ 0.28 19 Nov 2003-10 Jun 2022 Satisfied 2836080.0
90214001 View DetailsIcici Bank Ltd.₹ 0.31 17 Sep 2003-10 Jun 2022 Satisfied 3083535.0
100453116 View DetailsOthers₹ 0.18 05 Mar 2021-15 Mar 2022 Satisfied 1800000.0
90214182 View DetailsIcici Bank Ltd.₹ 0.28 17 Sep 2005-10 Dec 2021 Satisfied 2836080.0
90214077 View DetailsIcici Bank Limited₹ 0.29 31 Mar 2004-10 Dec 2021 Satisfied 2880000.0
90214160 View DetailsAbn Amro Bank₹ 0.70 16 Nov 2004-23 Mar 2021 Satisfied 7000000.0
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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.