Tuaman Infrastructure Limited - Loans (Charges)
Founded in 1991 and headquartered in West Bengal, India.
1991 Kolkata, West Bengal (India) Active
Tuaman Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tuaman Infrastructure Limited has 23 charges registered with the Registrar of Companies: 21 open charges worth Rs 136.95 Cr and 2 satisfied charges worth Rs 6.07 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 19 Mar 2025 for Rs 7.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 73.30 Cr
- Others : 47.44 Cr
- Tata Capital Financial Services Limited : 10.00 Cr
- Axis Bank Limited : 5.83 Cr
- Citibank N.A. : 0.38 Cr
₹136.95 crore
₹6.07 crore
6
Others
Creation
19 Mar 2025
₹7.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583725 View Details | Icici Bank Limited | ₹ 0.52 | 29 Dec 2014 | - | 15 Dec 2022 | Satisfied |
| 100146163 View Details | Others | ₹ 5.56 | 01 Jan 2018 | - | 11 Jul 2022 | Satisfied |
| 101077814 View Details | Others | ₹ 7.44 | 19 Mar 2025 | - | - | Open |
| 101003978 View Details | Hdfc Bank Limited | ₹ 8.89 | 30 Oct 2024 | - | - | Open |
| 100999039 View Details | Hdfc Bank Limited | ₹ 2.96 | 25 Oct 2024 | - | - | Open |
| 100982460 View Details | Hdfc Bank Limited | ₹ 11.86 | 25 Sep 2024 | - | - | Open |
| 100860612 View Details | Hdfc Bank Limited | ₹ 11.73 | 30 Dec 2023 | - | - | Open |
| 100856406 View Details | Others | ₹ 40.00 | 27 Dec 2023 | - | - | Open |
| 100839932 View Details | Hdfc Bank Limited | ₹ 2.93 | 21 Dec 2023 | - | - | Open |
| 100823494 View Details | Axis Bank Limited | ₹ 5.83 | 21 Nov 2023 | - | - | 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.