Tmf Holdings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tmf Holdings Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 10,742.20 Cr. The most recent charge was created on 02 May 2018 in favour of Citi Bank N.A. for Rs 250.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 10492.20 Cr
- Citi Bank N.A. : 250.00 Cr
-
₹10,742.20 crore
2
Il & Fs Trust Company Limited
Satisfaction
24 May 2019
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179900 View Details | Citi Bank N.A. | ₹ 250.00 | 02 May 2018 | - | 24 May 2019 | Satisfied |
| 10354666 View Details | Il & Fs Trust Company Limited | ₹ 2,500.00 | 03 May 2012 | - | 03 Nov 2015 | Satisfied |
| 10234626 View Details | Il & Fs Trust Company Limited | ₹ 1,000.00 | 04 Aug 2010 | - | 06 Feb 2015 | Satisfied |
| 10125204 View Details | Il & Fs Trust Company Limited | ₹ 3,500.00 | 19 Sep 2008 | - | 12 Jun 2013 | Satisfied |
| 10124087 View Details | Il & Fs Trust Company Limited | ₹ 2,000.00 | 22 Sep 2008 | - | 21 May 2013 | Satisfied |
| 10204270 View Details | Il & Fs Trust Company Limited | ₹ 875.00 | 22 Feb 2010 | - | 31 Jul 2012 | Satisfied |
| 10065539 View Details | Il & Fs Trust Company Limited | ₹ 617.20 | 08 Aug 2007 | - | 09 Aug 2010 | Satisfied |
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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.