Tmvt Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tmvt Industries Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.35 Cr and 7 satisfied charges worth Rs 9.13 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 22 Dec 2021 in favour of Sidbi for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.05 Cr
- Sidbi : 1.30 Cr
₹9.35 crore
₹9.13 crore
5
Others
Modification
08 Jan 2024
₹8.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10004991 View Details | Hdfc Bank Limited | ₹ 6.20 | 31 May 2006 | 22 Aug 2014 | 25 Jul 2017 | Satisfied |
| 90100025 View Details | Punjab National Bank | ₹ 0.05 | 15 Apr 2005 | - | 23 Sep 2008 | Satisfied |
| 80048958 View Details | Punjab National Bank | ₹ 1.00 | 09 Mar 2002 | 10 Aug 2005 | 23 Sep 2008 | Satisfied |
| 80048959 View Details | Punjab National Bank | ₹ 0.03 | 27 Jul 1999 | - | 23 Sep 2008 | Satisfied |
| 80048956 View Details | Punjab Nation Bank | ₹ 0.95 | 11 Aug 1998 | 10 Aug 2005 | 23 Sep 2008 | Satisfied |
| 80048957 View Details | Punjab National Bank | ₹ 0.10 | 05 Nov 1992 | - | 23 Sep 2008 | Satisfied |
| 90099916 View Details | Punjab National Bank | ₹ 0.80 | 21 Oct 2004 | - | 23 Jan 2007 | Satisfied |
| 100513103 View Details | Sidbi | ₹ 1.30 | 22 Dec 2021 | - | - | Open |
| 100088423 View Details | Others | ₹ 8.05 | 27 Feb 2017 | 08 Jan 2024 | - | 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.