T.M.Inputs And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T.M.Inputs And Services Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.68 Cr and 14 satisfied charges worth Rs 6.82 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 11 Sep 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.45 Cr
- Others : 3.00 Cr
- Hdfc Bank Limited : 0.21 Cr
- Citi Bank N.A. : 0.02 Cr
₹24.68 crore
₹6.82 crore
7
State Bank Of India
Modification
16 Jun 2026
₹21.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90258291 View Details | Idbi Bank Ltd. | ₹ 0.71 | 10 Apr 1997 | 28 Jan 2000 | 16 Sep 2025 | Satisfied |
| 90257882 View Details | Idbi Bank Ltd. | ₹ 0.03 | 18 Jun 1993 | - | 16 Sep 2025 | Satisfied |
| 100256157 View Details | Others | ₹ 0.75 | 29 Mar 2019 | - | 13 Jan 2025 | Satisfied |
| 10549157 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.00 | 30 Dec 2014 | - | 30 Jan 2024 | Satisfied |
| 90257722 View Details | State Bank Of Mysore | ₹ 0.01 | 19 Apr 1991 | - | 23 Jan 2024 | Satisfied |
| 100381639 View Details | State Bank Of India | ₹ 0.65 | 06 Jun 2020 | - | 10 Jan 2024 | Satisfied |
| 90258158 View Details | State Bank Of Mysore | ₹ 0.18 | 01 Feb 1996 | - | 10 Jan 2024 | Satisfied |
| 90258079 View Details | State Bank Of Mysore | ₹ 0.25 | 25 Apr 1995 | 04 Nov 1996 | 10 Jan 2024 | Satisfied |
| 100381624 View Details | State Bank Of India | ₹ 0.60 | 13 May 2020 | - | 15 Sep 2022 | Satisfied |
| 10598048 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.30 | 20 Oct 2015 | - | 27 Dec 2021 | 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.