Tbml Projects Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Kerala, India.
2011 Kochi, Kerala (India) Active
Tbml Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tbml Projects Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 Cr and 2 satisfied charges worth Rs 2.05 Cr. The most recent charge was created on 01 Mar 2023 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
₹5.50 crore
₹2.05 crore
1
Others
Satisfaction
31 May 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100692715 View Details | Others | ₹ 1.50 | 01 Mar 2023 | - | 31 May 2024 | Satisfied |
| 100368116 View Details | Others | ₹ 0.55 | 14 Jul 2020 | - | 31 May 2024 | Satisfied |
| 100368061 View Details | Others | ₹ 3.00 | 14 Jul 2020 | - | - | Open |
| 100211650 View Details | Others | ₹ 2.50 | 28 Sep 2018 | 14 Jul 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.