Tmf Business Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tmf Business Services Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 33,718.60 Cr and 5 satisfied charges worth Rs 8,058.47 Cr. The largest open charges are held by Vistra Itcl (India) Limited and International Finance Corporation. The most recent charge was created on 29 Sep 2021 in favour of Vistra Itcl (India) Limited for Rs 3,000.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vistra Itcl (India) Limited : 33000.00 Cr
- International Finance Corporation : 718.60 Cr
₹33,718.60 crore
₹8,058.47 crore
4
Vistra Itcl (India) Limited
Creation
29 Sep 2021
₹3,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100028006 View Details | Vistra Itcl (India) Limited | ₹ 3,000.00 | 11 May 2016 | 10 Mar 2021 | 25 Aug 2021 | Satisfied |
| 10518388 View Details | Vistra Itcl (India) Limited | ₹ 1,500.00 | 30 Jul 2014 | 10 Mar 2021 | 01 Jun 2021 | Satisfied |
| 10612120 View Details | Vistra Itcl (India) Limited | ₹ 1,000.00 | 24 Nov 2015 | 10 Mar 2021 | 28 Apr 2021 | Satisfied |
| 100227756 View Details | Idbi Trusteeship Services Limited | ₹ 58.47 | 12 Dec 2018 | - | 06 Aug 2020 | Satisfied |
| 10413672 View Details | Il & Fs Trust Company Limited | ₹ 2,500.00 | 06 Mar 2013 | 30 Nov 2015 | 05 Apr 2019 | Satisfied |
| 100496283 View Details | Vistra Itcl (India) Limited | ₹ 3,000.00 | 29 Sep 2021 | - | - | Open |
| 100399148 View Details | International Finance Corporation | ₹ 718.60 | 22 Dec 2020 | - | - | Open |
| 100189950 View Details | Vistra Itcl (India) Limited | ₹ 5,000.00 | 18 Jun 2018 | 10 Mar 2021 | - | Open |
| 10033874 View Details | Vistra Itcl (India) Limited | ₹ 25,000.00 | 12 Jan 2007 | 09 Dec 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.