Tml Drivelines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tml Drivelines Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 391.50 Cr. The most recent charge was created on 29 Nov 2007 in favour of Central Bank Of India for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 177.00 Cr
- State Bank Of India : 114.50 Cr
- Hdfc Bank Limited : 100.00 Cr
-
₹391.50 crore
3
State Bank Of India
Satisfaction
18 May 2011
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80018864 View Details | Central Bank Of India | ₹ 2.00 | 23 Nov 2000 | 28 Dec 2006 | 18 May 2011 | Satisfied |
| 10079837 View Details | Central Bank Of India | ₹ 100.00 | 29 Nov 2007 | - | 18 Feb 2011 | Satisfied |
| 10083629 View Details | Hdfc Bank Limited | ₹ 100.00 | 29 Nov 2007 | - | 30 Dec 2010 | Satisfied |
| 80018878 View Details | State Bank Of India | ₹ 114.50 | 21 Nov 2000 | - | 28 Jan 2010 | Satisfied |
| 90143132 View Details | Central Bank Of India | ₹ 75.00 | 23 Nov 2000 | - | 28 Dec 2006 | 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.