Tm International Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tm International Logistics Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 102.50 Cr and 3 satisfied charges worth Rs 42.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Jul 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 77.50 Cr
- Others : 25.00 Cr
₹102.50 crore
₹42.20 crore
4
Hdfc Bank Limited
Modification
05 Feb 2026
₹77.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440943 View Details | State Bank Of India | ₹ 20.00 | 05 Apr 2021 | - | 29 Sep 2022 | Satisfied |
| 90248525 View Details | State Bank Of India | ₹ 3.00 | 01 Mar 2004 | 17 Oct 2008 | 13 Jul 2010 | Satisfied |
| 90248797 View Details | Hdfc Bank Ltd | ₹ 19.20 | 26 Mar 2005 | - | 11 Aug 2008 | Satisfied |
| 100952762 View Details | Others | ₹ 25.00 | 12 Jul 2024 | 05 Jan 2026 | - | Open |
| 10045144 View Details | Hdfc Bank Limited | ₹ 77.50 | 02 Feb 2007 | 05 Feb 2026 | - | 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.