Tmt Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tmt Logistics Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.76 Cr and 3 satisfied charges worth Rs 5.27 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Sep 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.55 Cr
- Hdfc Bank Limited : 0.21 Cr
₹276.43 lakh
₹52.70 lakh
3
Others
Creation
10 Sep 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248518 View Details | Others | ₹ 6.20 | 15 Feb 2019 | - | 10 Apr 2023 | Satisfied |
| 10376873 View Details | Union Bank Of India | ₹ 11.50 | 04 Sep 2012 | - | 24 May 2022 | Satisfied |
| 10241280 View Details | Others | ₹ 35.00 | 06 Sep 2010 | 28 Feb 2019 | 24 May 2022 | Satisfied |
| 101161498 View Details | Others | ₹ 250.00 | 10 Sep 2025 | - | - | Open |
| 100602563 View Details | Hdfc Bank Limited | ₹ 21.28 | 17 Jun 2022 | - | - | Open |
| 100489559 View Details | Others | ₹ 5.15 | 20 Sep 2021 | - | - | 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.