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Tmc Transformers (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100624124 View DetailsOthers₹ 8.35 19 Sep 2022-21 May 2025 Satisfied 83500000.0
100390169 View DetailsOthers₹ 8.78 13 Aug 2020-21 May 2025 Satisfied 87778000.0
101172438 View DetailsOthers₹ 35.00 30 Aug 2025-- Open 350000000.0
100991467 View DetailsOthers₹ 0.90 03 Oct 2024-- Open 9000000.0
100941171 View DetailsOthers₹ 10.96 31 May 202421 May 2025- Open 109623000.0
100830503 View DetailsHdfc Bank Limited₹ 25.00 03 Nov 2023-- Open 250000000.0
100366349 View DetailsOthers₹ 25.71 13 Aug 202029 Jan 2024- Open 257123000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.