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Thangam Metal Cans Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Thangam Metal Cans Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.01 Cr and 7 satisfied charges worth Rs 11.02 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Oct 2025 in favour of Tamilnad Mercantile Bank Limited for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 8.80 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹9.01 crore

₹11.02 crore

5

Tamilnad Mercantile Bank Limited

Creation

10 Oct 2025

₹1.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10341731 View DetailsState Bank Of India₹ 1.68 18 Feb 2012-25 Aug 2020 Satisfied 16800000.0
10391662 View DetailsTamilnad Mercantile Bank Limited₹ 3.50 17 Nov 2012-24 Aug 2020 Satisfied 35000000.0
10227317 View DetailsCitibank N.A₹ 1.20 02 Jun 2010-18 Jun 2013 Satisfied 12000000.0
10099022 View DetailsCitibank N.A₹ 1.58 09 Apr 200812 Sep 200818 Jun 2013 Satisfied 15800000.0
10091197 View DetailsCitibank N.A₹ 2.08 03 Jan 200812 Nov 201018 Jun 2013 Satisfied 20800000.0
10101071 View DetailsCitibank N.A₹ 0.08 03 Jan 2008-18 Jun 2013 Satisfied 800000.0
80024003 View DetailsCanara Bank₹ 0.90 22 Mar 200612 Jan 200720 Mar 2008 Satisfied 9000000.0
101193242 View DetailsTamilnad Mercantile Bank Limited₹ 1.05 10 Oct 2025-- Open 10500000.0
100967262 View DetailsTamilnad Mercantile Bank Limited₹ 0.65 20 Aug 2024-- Open 6500000.0
100848986 View DetailsTamilnad Mercantile Bank Limited₹ 1.15 03 Jan 2024-- Open 11500000.0
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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

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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.