Tmt Viniyogan Ltd. - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Merged
Tmt Viniyogan Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tmt Viniyogan Ltd. has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 147.00 Cr and 10 satisfied charges worth Rs 2,122.00 Cr. The most recent charge was created on 22 Jan 2020 in favour of Idbi Trusteeship Services Limited for Rs 1,500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 147.00 Cr
₹147.00 crore
₹2,122.00 crore
7
Idbi Trusteeship Services Limited
Satisfaction
09 Dec 2020
₹1,500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100329335 View Details | Idbi Trusteeship Services Limited | ₹ 1,500.00 | 22 Jan 2020 | - | 09 Dec 2020 | Satisfied |
| 100036038 View Details | Others | ₹ 45.00 | 17 Jun 2016 | 29 Jun 2017 | 23 Nov 2020 | Satisfied |
| 100081705 View Details | Others | ₹ 50.00 | 22 Feb 2017 | 08 Mar 2017 | 14 Feb 2019 | Satisfied |
| 10533836 View Details | Kotak Mahindra Investments Limited | ₹ 40.00 | 27 Nov 2014 | - | 04 Jul 2017 | Satisfied |
| 10493697 View Details | Axis Finance Limited | ₹ 55.00 | 14 May 2014 | - | 01 Sep 2016 | Satisfied |
| 10514248 View Details | Il & Fs Trust Company Limited | ₹ 300.00 | 23 Jul 2014 | - | 12 May 2016 | Satisfied |
| 10573903 View Details | India Infoline Finance Limited | ₹ 27.00 | 30 Mar 2015 | - | 05 Jan 2016 | Satisfied |
| 10434770 View Details | Kotak Mahindra Prime Limited | ₹ 25.00 | 02 Jul 2013 | - | 04 Jul 2014 | Satisfied |
| 10357544 View Details | Kotak Mahindra Prime Limited | ₹ 25.00 | 30 May 2012 | - | 04 Jul 2014 | Satisfied |
| 10319014 View Details | Kotak Mahindra Investments Limited | ₹ 55.00 | 08 Nov 2011 | 13 Jan 2014 | 04 Jul 2014 | 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.