Tmki Machine Parts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tmki Machine Parts Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.65 M and 3 satisfied charges worth Rs 2.35 Cr. The most recent charge was created on 30 Nov 2021 for Rs 2.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.27 Cr
₹0.27 crore
₹2.35 crore
3
Hdfc Bank Limited
Satisfaction
17 Apr 2023
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10599513 View Details | Hdfc Bank Limited | ₹ 1.10 | 23 Sep 2015 | - | 17 Apr 2023 | Satisfied |
| 10396258 View Details | Axis Bank Limited | ₹ 0.50 | 21 Dec 2012 | 25 Mar 2015 | 19 Oct 2015 | Satisfied |
| 10396259 View Details | Axis Bank Limited | ₹ 0.75 | 21 Dec 2012 | - | 19 Oct 2015 | Satisfied |
| 100526875 View Details | Others | ₹ 0.27 | 30 Nov 2021 | - | - | 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.