Tms India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tms India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.20 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Citi Bank N.A., Citibank N. A. and Citi Bank. The most recent charge was created on 25 Mar 2013 in favour of Citibank N.A for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 15.00 Cr
- Citibank N. A. : 0.60 Cr
- Citi Bank : 0.60 Cr
₹1,620.00 lakh
₹400.00 lakh
4
Citi Bank N.A.
Modification
11 Aug 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422998 View Details | Citibank N.A | ₹ 400.00 | 25 Mar 2013 | - | 20 Jul 2015 | Satisfied |
| 80043237 View Details | Citi Bank N.A. | ₹ 1,500.00 | 17 Sep 2003 | 11 Aug 2025 | - | Open |
| 90199660 View Details | Citibank N. A. | ₹ 60.00 | 17 Sep 2003 | - | - | Open |
| 90200856 View Details | Citi Bank | ₹ 60.00 | 17 Sep 2003 | - | - | 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.