Tgs Minmet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tgs Minmet Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 89.83 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Axis Bank Limited. The most recent charge was created on 30 Oct 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 58.90 Cr
- Others : 21.74 Cr
- State Bank Of India : 6.90 Cr
- Axis Bank Limited : 2.29 Cr
₹89.83 crore
-
4
Canara Bank
Modification
27 Jun 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101008376 View Details | Others | ₹ 20.00 | 30 Oct 2024 | 27 Jun 2025 | - | Open |
| 100995216 View Details | State Bank Of India | ₹ 6.90 | 10 Oct 2024 | - | - | Open |
| 100906731 View Details | Axis Bank Limited | ₹ 1.10 | 13 Feb 2024 | - | - | Open |
| 100829167 View Details | Axis Bank Limited | ₹ 1.19 | 17 Oct 2023 | - | - | Open |
| 100610339 View Details | Others | ₹ 1.74 | 03 Aug 2022 | - | - | Open |
| 10595775 View Details | Canara Bank | ₹ 58.90 | 18 Sep 2015 | 27 Dec 2022 | - | 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.