Tm Power Line Products Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tm Power Line Products Pvt Ltd. has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.96 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 13 Jun 2019 in favour of Canara Bank for Rs 5.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.96 Cr
₹896.00 lakh
-
1
Canara Bank
Modification
11 Aug 2021
₹520.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100279648 View Details | Canara Bank | ₹ 520.00 | 13 Jun 2019 | 11 Aug 2021 | - | Open |
| 100149435 View Details | Canara Bank | ₹ 18.00 | 22 Sep 2017 | - | - | Open |
| 10617640 View Details | Canara Bank | ₹ 45.00 | 07 Aug 2015 | - | - | Open |
| 10395844 View Details | Canara Bank | ₹ 20.00 | 09 Nov 2012 | - | - | Open |
| 10293762 View Details | Canara Bank | ₹ 33.50 | 18 May 2011 | - | - | Open |
| 10216684 View Details | Canara Bank | ₹ 4.50 | 26 Mar 2010 | - | - | Open |
| 90255119 View Details | Canara Bank | ₹ 244.00 | 20 Aug 2002 | 18 Nov 2015 | - | Open |
| 90253583 View Details | Canara Bank | ₹ 11.00 | 01 Feb 1995 | 28 Mar 2001 | - | 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.