Tma Intercontinental Llp - Loans (Charges)
Founded in 2020 and headquartered in Delhi, India.
2020 New Delhi, Delhi (India) Active
Tma Intercontinental Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tma Intercontinental Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.68 Cr and 3 satisfied charges worth Rs 5.60 Cr. The open charge is held by Uco Bank. The most recent charge was created on 27 Jun 2024 in favour of Uco Bank for Rs 4.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 4.68 Cr
₹468.00 lakh
₹560.00 lakh
2
Uco Bank
Modification
01 Sep 2025
₹468.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100725127 View Details | Icici Bank Limited | ₹ 60.00 | 23 May 2023 | - | 06 Jul 2024 | Satisfied |
| 100666223 View Details | Icici Bank Limited | ₹ 200.00 | 27 Dec 2022 | - | 04 Jul 2024 | Satisfied |
| 100631234 View Details | Icici Bank Limited | ₹ 300.00 | 29 Jan 2022 | 30 Nov 2022 | 04 Jul 2024 | Satisfied |
| 100941334 View Details | Uco Bank | ₹ 468.00 | 27 Jun 2024 | 01 Sep 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.