Tms Constructions Private Limited - Loans (Charges)
Founded in 1975 and headquartered in Telangana, India.
1975 Hyderabad, Telangana (India) Inactive
Tms Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tms Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.83 Cr. The most recent charge was created on 07 Jun 1994 in favour of Bank Of Baroda for Rs 9.40 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.80 Cr
- A. P. State Financial Corporation : 0.02 Cr
- Canara Bank : 0.01 Cr
-
₹182.75 lakh
3
Bank Of Baroda
Satisfaction
12 Apr 2011
₹0.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90125244 View Details | Canara Bank | ₹ 0.75 | 25 May 1977 | - | 12 Apr 2011 | Satisfied |
| 90127385 View Details | A. P. State Financial Corporation | ₹ 1.53 | 23 Jun 1988 | - | 21 Feb 2011 | Satisfied |
| 90125851 View Details | Bank Of Baroda | ₹ 94.02 | 07 Jun 1994 | - | 10 Jan 2011 | Satisfied |
| 90127422 View Details | Bank Of Baroda | ₹ 86.45 | 07 Jul 1989 | - | 10 Jan 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.