Tmc Mineral Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tmc Mineral Resources Private Limited has 27 charges registered with the Registrar of Companies: 23 open charges worth Rs 182.12 Cr and 4 satisfied charges worth Rs 3.44 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 10 Jun 2025 for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 136.01 Cr
- Axis Bank Limited : 21.31 Cr
- Hdfc Bank Limited : 20.49 Cr
- Yes Bank Limited : 4.31 Cr
₹182.12 crore
₹3.44 crore
6
Others
Creation
10 Jun 2025
₹32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10181939 View Details | State Bank Of India | ₹ 2.54 | 09 Sep 2009 | 14 Jul 2014 | 04 Feb 2021 | Satisfied |
| 10427117 View Details | Indusind Bank Ltd. | ₹ 0.30 | 26 Mar 2013 | - | 26 Dec 2020 | Satisfied |
| 10427221 View Details | Indusind Bank Ltd. | ₹ 0.30 | 26 Mar 2013 | - | 26 Dec 2020 | Satisfied |
| 10502006 View Details | Indusind Bank Ltd. | ₹ 0.30 | 06 Mar 2014 | - | 18 Dec 2020 | Satisfied |
| 101114393 View Details | Others | ₹ 32.00 | 10 Jun 2025 | - | - | Open |
| 101105829 View Details | Others | ₹ 1.01 | 15 Apr 2025 | - | - | Open |
| 101040820 View Details | Hdfc Bank Limited | ₹ 8.10 | 17 Jan 2025 | - | - | Open |
| 101040827 View Details | Others | ₹ 19.59 | 02 Jan 2025 | - | - | Open |
| 101008463 View Details | Others | ₹ 8.42 | 07 Nov 2024 | - | - | Open |
| 100992663 View Details | Others | ₹ 7.50 | 30 Sep 2024 | - | - | 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.