Tata Material Handling Systems Ltd - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 West Bengal (India) Active
Tata Material Handling Systems Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tata Material Handling Systems Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.55 Cr. The largest open charges are held by Idbi Bank Limited, The Hongkong & Shanghai Banking Corp. Ltd. and The Vysya Bank Limited. The most recent charge was created on 28 Sep 1999 in favour of The Vysya Bank Limited for Rs 7.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 18.78 Cr
- The Hongkong & Shanghai Banking Corp. Ltd. : 7.60 Cr
- The Vysya Bank Limited : 7.17 Cr
₹33.55 crore
-
3
Idbi Bank Limited
Modification
06 Nov 1999
₹7.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90253908 View Details | The Vysya Bank Limited | ₹ 7.17 | 28 Sep 1999 | 06 Nov 1999 | - | Open |
| 90253900 View Details | Idbi Bank Limited | ₹ 10.15 | 24 Aug 1999 | - | - | Open |
| 90253880 View Details | Idbi Bank Limited | ₹ 8.63 | 15 May 1999 | - | - | Open |
| 90253543 View Details | The Hongkong & Shanghai Banking Corp. Ltd. | ₹ 7.60 | 30 Jun 1994 | 17 Oct 1996 | - | 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.