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Tmc Transformers (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Tmc Transformers (India) Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 97.57 Cr and 2 satisfied charges worth Rs 17.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 72.57 Cr
- Hdfc Bank Limited : 25.00 Cr
₹97.57 crore
₹17.13 crore
2
Others
Creation
30 Aug 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100624124 View Details | Others | ₹ 8.35 | 19 Sep 2022 | - | 21 May 2025 | Satisfied |
| 100390169 View Details | Others | ₹ 8.78 | 13 Aug 2020 | - | 21 May 2025 | Satisfied |
| 101172438 View Details | Others | ₹ 35.00 | 30 Aug 2025 | - | - | Open |
| 100991467 View Details | Others | ₹ 0.90 | 03 Oct 2024 | - | - | Open |
| 100941171 View Details | Others | ₹ 10.96 | 31 May 2024 | 21 May 2025 | - | Open |
| 100830503 View Details | Hdfc Bank Limited | ₹ 25.00 | 03 Nov 2023 | - | - | Open |
| 100366349 View Details | Others | ₹ 25.71 | 13 Aug 2020 | 29 Jan 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.