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Tmss Dalfab Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tmss Dalfab Engineers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.39 M. The most recent charge was created on 04 Oct 2023 in favour of State Bank Of India for Rs 90.00 K and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.84 Cr

₹0.01 crore

₹0.84 crore

1

State Bank Of India

Satisfaction

11 Mar 2025

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100799190 View DetailsState Bank Of India₹ 0.01 04 Oct 2023-11 Mar 2025 Satisfied 90000.0
10591090 View DetailsState Bank Of India₹ 0.83 25 Aug 2015-11 Jun 2018 Satisfied 8300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.