Tm Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tm Systems Private Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.35 Cr and 15 satisfied charges worth Rs 8.28 Cr. The most recent charge was created on 30 Jun 2025 for Rs 0.88 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.35 Cr
₹1.35 crore
₹8.28 crore
9
Others
Creation
30 Jun 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125359 View Details | Others | ₹ 2.23 | 26 Sep 2017 | 26 Sep 2017 | 25 May 2021 | Satisfied |
| 10536501 View Details | Others | ₹ 2.23 | 11 Nov 2014 | 26 Sep 2017 | 25 May 2021 | Satisfied |
| 10601057 View Details | Saraspur Nagarik Co. Operative Bank Limited | ₹ 0.07 | 17 Oct 2015 | - | 09 Sep 2020 | Satisfied |
| 100240147 View Details | Others | ₹ 0.50 | 29 Jan 2019 | - | 09 Sep 2019 | Satisfied |
| 10539739 View Details | Saraspur Nagarik Co. Operative Bank Limited | ₹ 0.01 | 05 Dec 2014 | - | 03 Jan 2019 | Satisfied |
| 10515705 View Details | Saraspur Nagarik Co. Operative Bank Limited | ₹ 0.06 | 05 Aug 2014 | - | 03 Jan 2019 | Satisfied |
| 10452698 View Details | Saraspur Nagarik Co. Operative Bank Limited | ₹ 0.20 | 14 Sep 2013 | - | 03 Jan 2019 | Satisfied |
| 100017675 View Details | Others | ₹ 1.00 | 18 Mar 2016 | - | 05 May 2017 | Satisfied |
| 10460413 View Details | Textile Traders Co-Op. Bank Ltd. | ₹ 0.40 | 01 Nov 2013 | - | 13 Apr 2015 | Satisfied |
| 10363744 View Details | Textile Traders Co.Op.Bank Ltd. | ₹ 0.53 | 29 May 2012 | - | 18 Mar 2015 | Satisfied |
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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.