Tma Infrastructure Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Tamil Nadu, India.
2011 Mannargudi, Tamil Nadu (India) Active
Tma Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tma Infrastructure Private Limited has 43 charges registered with the Registrar of Companies: 32 open charges worth Rs 46.43 Cr and 11 satisfied charges worth Rs 9.28 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 03 Apr 2025 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 36.75 Cr
- Others : 6.26 Cr
- Hdfc Bank Limited : 3.03 Cr
- Indian Overseas Bank : 0.39 Cr
₹46.43 crore
₹9.28 crore
5
Indian Bank
Creation
03 Apr 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100860504 View Details | Indian Bank | ₹ 3.00 | 12 Jan 2024 | - | 19 Jul 2024 | Satisfied |
| 100405524 View Details | Indian Bank | ₹ 1.30 | 23 Jul 2020 | - | 19 Jul 2024 | Satisfied |
| 100405525 View Details | Indian Bank | ₹ 2.60 | 14 Jul 2020 | - | 19 Jul 2024 | Satisfied |
| 100463877 View Details | Others | ₹ 0.22 | 30 Apr 2021 | - | 15 Jul 2024 | Satisfied |
| 100463867 View Details | Others | ₹ 0.22 | 30 Apr 2021 | - | 15 Jul 2024 | Satisfied |
| 100381135 View Details | Others | ₹ 0.30 | 31 Dec 2019 | - | 15 Jul 2024 | Satisfied |
| 100192716 View Details | Others | ₹ 0.31 | 05 Jul 2018 | - | 14 Mar 2023 | Satisfied |
| 100192714 View Details | Others | ₹ 0.37 | 05 Jul 2018 | - | 14 Mar 2023 | Satisfied |
| 100056864 View Details | Others | ₹ 0.23 | 30 Sep 2016 | - | 14 Mar 2023 | Satisfied |
| 100056866 View Details | Others | ₹ 0.23 | 30 Sep 2016 | - | 14 Mar 2023 | 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.