Tm Tyres Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tm Tyres Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 82.16 Cr. The most recent charge was created on 08 Dec 2011 in favour of Kotak Mahindra Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 77.42 Cr
- State Bank Of India : 2.75 Cr
- Kotak Mahindra Bank Limited : 2.00 Cr
-
₹82.16 crore
3
State Bank Of Hyderabad
Satisfaction
01 Jul 2019
₹69.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10025570 View Details | State Bank Of Hyderabad | ₹ 69.88 | 06 Oct 2006 | 20 Mar 2014 | 01 Jul 2019 | Satisfied |
| 90115932 View Details | State Bank Of Hyderabad | ₹ 2.75 | 16 Feb 2000 | 03 Oct 2003 | 01 Jul 2019 | Satisfied |
| 90118954 View Details | State Bank Of Hyderabad | ₹ 2.75 | 16 Feb 2000 | 05 Feb 2002 | 01 Jul 2019 | Satisfied |
| 90115833 View Details | State Bank Of Hyderabad | ₹ 0.94 | 14 May 1999 | - | 01 Jul 2019 | Satisfied |
| 90118641 View Details | State Bank Of Hyderabad | ₹ 1.10 | 07 Oct 1996 | 11 May 1999 | 01 Jul 2019 | Satisfied |
| 10322129 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 08 Dec 2011 | - | 19 Mar 2019 | Satisfied |
| 90118653 View Details | State Bank Of India | ₹ 2.75 | 26 Nov 1996 | 08 Mar 2004 | 26 Oct 2006 | 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.