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Tmt (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tmt (India) Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 12.12 Cr. The most recent charge was created on 21 Mar 1997 in favour of State Bank Of Hyderabad for Rs 7.27 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 7.39 Cr
- Canara Bank : 2.95 Cr
- State Bank Of Hyedrabad : 1.28 Cr
- Andhra Pradesh State Financial Corporation. : 0.24 Cr
- Andhra Pradesh State : 0.17 Cr
- Others : 0.10 Cr
-
₹12.12 crore
6
State Bank Of Hyderabad
Satisfaction
25 Jul 2014
₹0.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90338695 View Details | Canara Bank | ₹ 0.88 | 03 Sep 1992 | - | 25 Jul 2014 | Satisfied |
| 90338545 View Details | Canara Bank | ₹ 0.63 | 28 Feb 1991 | - | 07 Oct 2013 | Satisfied |
| 90337824 View Details | Andhra Pradesh State Financial Corporation. | ₹ 0.24 | 30 Nov 1983 | - | 15 Apr 2010 | Satisfied |
| 90337633 View Details | Andhra Pradesh State | ₹ 0.17 | 26 Aug 1980 | 20 Sep 1993 | 15 Apr 2010 | Satisfied |
| 90340083 View Details | State Bank Of Hyderabad | ₹ 7.27 | 21 Mar 1997 | - | 11 Aug 2009 | Satisfied |
| 90338983 View Details | State Bank Of Hyderabad | ₹ 0.12 | 22 Sep 1996 | - | 11 Aug 2009 | Satisfied |
| 90338705 View Details | State Bank Of Hyedrabad | ₹ 1.28 | 11 Nov 1992 | - | 11 Aug 2009 | Satisfied |
| 90338196 View Details | Canara Bank | ₹ 0.84 | 23 Feb 1988 | - | 08 Aug 2009 | Satisfied |
| 90338080 View Details | Canara Bank | ₹ 0.05 | 27 Jan 1987 | - | 08 Aug 2009 | Satisfied |
| 90338058 View Details | Canara Bank | ₹ 0.04 | 06 Oct 1986 | - | 08 Aug 2009 | 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.