Tmi Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tmi Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.48 Cr and 2 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by Bank Of Maharashtra and Bank Of Maharashtra-Sion Branch. The most recent charge was created on 27 Jun 2014 in favour of Bank Of Maharashtra for Rs 2.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 3.23 Cr
- Bank Of Maharashtra-Sion Branch : 2.25 Cr
₹5.48 crore
₹4.00 crore
3
Bank Of Maharashtra
Creation
27 Jun 2014
₹2.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80067363 View Details | Hdfc Bank Limited | ₹ 0.40 | 27 Feb 2006 | - | 11 Mar 2014 | Satisfied |
| 10395904 View Details | Bank Of Maharashtra | ₹ 3.60 | 11 Dec 2012 | - | 03 Mar 2014 | Satisfied |
| 10510827 View Details | Bank Of Maharashtra | ₹ 2.73 | 27 Jun 2014 | - | - | Open |
| 90234766 View Details | Bank Of Maharashtra-Sion Branch | ₹ 2.25 | 15 May 2001 | 22 Apr 2009 | - | Open |
| 90234543 View Details | Bank Of Maharashtra | ₹ 0.50 | 02 Jun 1999 | - | - | 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.