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Tm Power Line Products Pvt Ltd. loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100279648 View DetailsCanara Bank₹ 520.00 13 Jun 201911 Aug 2021- Open 52000000.0
100149435 View DetailsCanara Bank₹ 18.00 22 Sep 2017-- Open 1800000.0
10617640 View DetailsCanara Bank₹ 45.00 07 Aug 2015-- Open 4500000.0
10395844 View DetailsCanara Bank₹ 20.00 09 Nov 2012-- Open 2000000.0
10293762 View DetailsCanara Bank₹ 33.50 18 May 2011-- Open 3350000.0
10216684 View DetailsCanara Bank₹ 4.50 26 Mar 2010-- Open 450000.0
90255119 View DetailsCanara Bank₹ 244.00 20 Aug 200218 Nov 2015- Open 24400000.0
90253583 View DetailsCanara Bank₹ 11.00 01 Feb 199528 Mar 2001- Open 1100000.0
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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.