Tmap Projects Llp - Loans (Charges)
Founded in 2019 and headquartered in Chandigarh, India.
2019 Chandigarh (India) Active
Tmap Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tmap Projects Llp has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 72.70 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 22 May 2024 in favour of Hdfc Bank Limited for Rs 5.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.64 Cr
- Axis Bank Limited : 25.06 Cr
- Icici Bank Limited : 20.00 Cr
₹7,269.74 lakh
-
3
Axis Bank Limited
Creation
22 May 2024
₹59.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100928602 View Details | Hdfc Bank Limited | ₹ 59.00 | 22 May 2024 | - | - | Open |
| 100901662 View Details | Hdfc Bank Limited | ₹ 53.00 | 30 Mar 2024 | - | - | Open |
| 100891907 View Details | Hdfc Bank Limited | ₹ 42.65 | 21 Mar 2024 | - | - | Open |
| 100908085 View Details | Axis Bank Limited | ₹ 30.59 | 20 Mar 2024 | - | - | Open |
| 100879243 View Details | Hdfc Bank Limited | ₹ 102.00 | 29 Feb 2024 | - | - | Open |
| 100837847 View Details | Hdfc Bank Limited | ₹ 130.00 | 12 Dec 2023 | - | - | Open |
| 100801897 View Details | Hdfc Bank Limited | ₹ 130.00 | 12 Oct 2023 | - | - | Open |
| 100796395 View Details | Hdfc Bank Limited | ₹ 121.89 | 29 Sep 2023 | - | - | Open |
| 100809814 View Details | Icici Bank Limited | ₹ 2,000.00 | 22 Sep 2023 | - | - | Open |
| 100739541 View Details | Hdfc Bank Limited | ₹ 224.50 | 30 Jun 2023 | - | - | 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.