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Tsm Lubricants Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tsm Lubricants Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.92 Cr. The most recent charge was created on 22 Aug 2024 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.92 Cr

₹292.00 lakh

-

1

Others

Modification

17 Mar 2025

₹225.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100971534 View DetailsOthers₹ 50.00 22 Aug 2024-- Open 5000000.0
100704667 View DetailsOthers₹ 225.00 31 Mar 202317 Mar 2025- Open 22500000.0
100704670 View DetailsOthers₹ 17.00 31 Mar 2023-- Open 1700000.0
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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

Verified entity values are shown only after access is granted.

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.