Tm Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tm Solutions Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.89 Cr and 1 satisfied charge worth Rs 0.80 M. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 04 Dec 2024 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 1.70 Cr
- Others : 1.19 Cr
₹288.90 lakh
₹8.00 lakh
2
Syndicate Bank
Creation
04 Dec 2024
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532739 View Details | Syndicate Bank | ₹ 8.00 | 22 Oct 2014 | - | 17 Apr 2015 | Satisfied |
| 101009213 View Details | Others | ₹ 80.00 | 04 Dec 2024 | - | - | Open |
| 100543151 View Details | Others | ₹ 12.90 | 26 Nov 2021 | - | - | Open |
| 100355555 View Details | Others | ₹ 10.00 | 11 Jun 2020 | - | - | Open |
| 100355685 View Details | Others | ₹ 16.00 | 16 May 2020 | - | - | Open |
| 10550492 View Details | Syndicate Bank | ₹ 10.00 | 05 Dec 2014 | - | - | Open |
| 10532734 View Details | Syndicate Bank | ₹ 160.00 | 29 Sep 2014 | 04 Oct 2019 | - | 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.