Tcm Limited - Charge

L24299KL1943PLC001192 | 83 years 18 days | Ernakulam, Kerala | Active
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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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21
Total Charges
17
Open Charges
4
Satisfied Charges
9
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90023466 Federal Bank Ltd ₹ 21,700,000.00 26 Sep 1977 22 Sep 1998 16 Dec 2008 Open
90023776 Bank Of Baroda ₹ 74,400,000.00 17 Feb 1993 22 Feb 1995 19 Dec 2008 Open
90023777 Bank Of Baroda ₹ 2,500,000.00 24 Feb 1993 - 19 Dec 2008 Open
90023800 Bank Of Baroda ₹ 2,500,000.00 14 Oct 1993 14 Feb 1998 19 Dec 2008 Open
90023802 Bank Of Baroda ₹ 2,500,000.00 08 Nov 1993 09 Feb 1998 19 Dec 2008 Open
90023815 Bank Of Baroda ₹ 3,000,000.00 23 Feb 1994 09 Feb 1998 19 Dec 2008 Open
90023824 The Industrial Credit And Investment Corporation Of India L ₹ 20,000,000.00 20 May 1994 22 Feb 1995 - Satisfied
90023830 Bank Of Baroda ₹ 12,500,000.00 22 Aug 1994 22 Feb 1995 19 Dec 2008 Open
90023841 The Industrial Credit And Investment Corporation Of India L ₹ 15,000,000.00 31 Jan 1995 22 Feb 1995 - Satisfied
90023860 The Bank Of Rajasthan Ltd ₹ 13,350,000.00 04 Oct 1995 01 Mar 1996 17 Dec 2008 Open
90023868 Bank Of Baroda ₹ 10,000,000.00 28 Nov 1995 - 19 Dec 2008 Open
90023871 The Industrial Finance Corporation Of India Ltd ₹ 13,800,000.00 16 Feb 1996 - - Satisfied
90023873 Bank Of Baroda ₹ 2,500,000.00 28 Feb 1996 - 19 Dec 2008 Open
90023899 Bank Of Baroda ₹ 7,500,000.00 03 Feb 1997 06 Feb 1998 19 Dec 2008 Open
90023900 The Shamrao Vithal Co-operative Bank Ltd ₹ 12,500,000.00 20 Feb 1997 14 Feb 1998 19 Dec 2008 Open
90023902 The Shamrao Vithal Co-operative Bank Ltd ₹ 12,500,000.00 21 Feb 1997 - 19 Dec 2008 Open
90023906 Bank Of Baroda ₹ 4,500,000.00 31 Mar 1997 14 Feb 1998 19 Dec 2008 Open
90023907 Bank Of Baroda ₹ 8,500,000.00 11 Apr 1997 14 Feb 1998 19 Dec 2008 Open
90023930 The Federal Bank Ltd ₹ 600,000.00 26 Sep 1997 - 16 Dec 2008 Open
90023945 Bank Of Baroda ₹ 7,500,000.00 11 Feb 1998 - 19 Dec 2008 Open
10135998 Godrej Properties Limited ₹ 200,000,000.00 07 Jan 2009 - - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.