Tempus Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tempus Infra Projects Private Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 176.97 Cr and 12 satisfied charges worth Rs 33.32 Cr. The largest open charges are held by State Bank Of India, Corporation Bank and Housing Development Finance Corporation Limited. The most recent charge was created on 27 Jun 2014 in favour of Shriram Equipment Finance Company Limited for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 97.93 Cr
- Corporation Bank : 59.89 Cr
- Housing Development Finance Corporation Limited : 15.00 Cr
- Shriram Equipment Finance Company Limited : 3.65 Cr
- Bajaj Finance Limited : 0.49 Cr
₹176.97 crore
₹33.32 crore
13
State Bank Of India
Satisfaction
11 Apr 2017
₹0.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284851 View Details | Reliance Capital Ltd | ₹ 1.33 | 23 Mar 2011 | - | 11 Apr 2017 | Satisfied |
| 10255863 View Details | Reliance Capital Ltd | ₹ 0.59 | 22 Nov 2010 | - | 11 Apr 2017 | Satisfied |
| 10293000 View Details | Dhanlaxmi Bank Limited | ₹ 1.17 | 03 Jun 2011 | - | 14 Oct 2016 | Satisfied |
| 10298746 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 15 Jul 2011 | - | 01 Sep 2016 | Satisfied |
| 10189187 View Details | Icici Bank Limited | ₹ 0.88 | 23 May 2009 | - | 19 Jan 2015 | Satisfied |
| 10208652 View Details | Hdfc Bank Limited | ₹ 0.18 | 16 Feb 2010 | - | 22 Dec 2014 | Satisfied |
| 10238448 View Details | Tata Capital Limited | ₹ 0.94 | 30 Jul 2010 | - | 08 Mar 2014 | Satisfied |
| 10232961 View Details | Tata Capital Limited | ₹ 0.43 | 30 Jun 2010 | - | 08 Mar 2014 | Satisfied |
| 10172174 View Details | Srei Equipment Finance Private Limited | ₹ 0.35 | 08 Aug 2009 | - | 25 Feb 2013 | Satisfied |
| 10172171 View Details | Srei Equipment Finance Private Limited | ₹ 0.61 | 22 Jul 2009 | - | 25 Feb 2013 | Satisfied |
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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.