Tarmat Limited - Charges

Every charge - open or closed - that lenders have registered against Tarmat Limited, with the most recent activity at the top.

1986-01-03 Mumbai, Maharashtra Active Listed Active Compliant
Share
TL Tarmat Limited
Open charges
11
43.57 cr
Closed charges
39
80.25 cr
Total
50
123.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 16 44.15 cr
2 Vijaya Bank 7 24.16 cr
3 Standard Chartered Bank 3 19.00 cr
4 Yes Bank Limited 1 10.00 cr
5 Bank Of India 2 7.16 cr
6 Kotak Mahindra Bank Limited 1 7.10 cr
7 Srei Equipment Finance Private Limited 6 4.71 cr
8 Citicorp India Finance Limited 3 3.27 cr
9 Abn Amro Bank 3 1.73 cr
10 Citicorp India Finance Ltd. 4 1.38 cr
All charges (50) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101173549 Others 13 Oct 2025 - - 45.00 Lakh Open
101177218 Others 27 Sep 2025 - - 69.98 Lakh Open
101079221 Others 26 Feb 2025 - - 10.76 Lakh Open
101079204 Others 26 Feb 2025 - - 10.76 Lakh Open
101012531 Others 29 Nov 2024 - - 3.15 cr Open
101022139 Others 31 Oct 2024 - - 78.00 Lakh Open
101003302 Others 19 Oct 2024 - - 1.68 cr Open
100824842 Others 20 Oct 2023 - - 34.81 Lakh Open
100727518 Others 22 May 2023 20 Nov 2025 - 30.00 cr Open
100453116 Others 05 Mar 2021 - 15 Mar 2022 18.00 Lakh Closed
100379874 Others 22 Jul 2020 - - 1.88 cr Open
100319126 Others 20 Nov 2019 - 25 Oct 2024 9.99 Lakh Closed
100319125 Others 20 Nov 2019 - 25 Oct 2024 9.99 Lakh Closed
100319124 Others 20 Nov 2019 - 25 Oct 2024 9.99 Lakh Closed
100319123 Others 20 Nov 2019 - 25 Oct 2024 9.99 Lakh Closed
100296845 Others 30 Jul 2019 - - 4.37 cr Open
10343742 Srei Equipment Finance Private Limited 15 Mar 2012 - 20 Feb 2019 20.68 Lakh Closed
10343746 Srei Equipment Finance Private Limited 15 Mar 2012 - 20 Feb 2019 40.00 Lakh Closed
10320722 Srei Equipment Finance Private Limited 05 Dec 2011 - 20 Feb 2019 60.00 Lakh Closed
10315359 Srei Equipment Finance Private Limited 15 Oct 2011 - 20 Feb 2019 2.50 cr Closed
10305627 Srei Equipment Finance Private Limited 15 Aug 2011 - 20 Feb 2019 28.00 Lakh Closed
10301667 Srei Equipment Finance Private Limited 05 Aug 2011 - 20 Feb 2019 72.00 Lakh Closed
10287047 Kotak Mahindra Bank Limited 19 May 2011 27 Apr 2012 27 Mar 2019 7.10 cr Closed
10181943 Yes Bank Limited 30 Aug 2009 - 15 Nov 2011 10.00 cr Closed
10040861 Standard Chartered Bank 14 Mar 2007 - 28 Jul 2009 3.00 cr Closed
10025991 Standard Chartered Bank 17 Nov 2006 - 28 Jul 2009 13.00 cr Closed
10025218 Standard Chartered Bank 30 Oct 2006 - 28 Jul 2009 3.00 cr Closed
90214182 Icici Bank Ltd. 17 Sep 2005 - 10 Dec 2021 28.36 Lakh Closed
90214160 Abn Amro Bank 16 Nov 2004 - 23 Mar 2021 70.00 Lakh Closed
90214157 Abn Amro Bank 01 Nov 2004 - 23 Mar 2021 40.00 Lakh Closed
90214149 Citicorp India Finance Ltd. 04 Oct 2004 - 11 Jan 2021 59.00 Lakh Closed
90214143 Abn Amro Bank 19 Sep 2004 - 23 Mar 2021 63.00 Lakh Closed
90214077 Icici Bank Limited 31 Mar 2004 - 10 Dec 2021 28.80 Lakh Closed
90214021 Icici Bank Limited 19 Nov 2003 - 10 Jun 2022 28.36 Lakh Closed
90214010 Citicorp India Finance Limited 14 Oct 2003 - 11 Jan 2021 42.59 Lakh Closed
90214009 Citicorp India Finance Ltd. 11 Oct 2003 - 11 Jan 2021 33.46 Lakh Closed
90214001 Icici Bank Ltd. 17 Sep 2003 - 10 Jun 2022 30.84 Lakh Closed
90213997 Citicorp India Finance Limited 27 Aug 2003 - 11 Jan 2021 30.86 Lakh Closed
90213993 Citicorp India Finance Ltd. 21 Aug 2003 - 11 Jan 2021 15.91 Lakh Closed
90213986 Citicorp India Finance Limited 14 Aug 2003 - 11 Jan 2021 2.53 cr Closed
90213957 Citicorp India Finance Ltd. 24 Apr 2003 - 11 Jan 2021 29.86 Lakh Closed
90213807 Vijaya Bank 22 Jan 2002 - 06 Jul 2019 40.00 Lakh Closed
90213716 Bank Of India 23 May 2001 - 15 Dec 2020 3.08 cr Closed
90213658 Bank Of India 19 Jan 2001 - 15 Dec 2020 4.08 cr Closed
90212240 Vijaya Bank 21 Jan 1992 30 Jun 2004 06 Jul 2019 25.00 Lakh Closed
90212143 Vijaya Bank 21 Jan 1991 07 Sep 2018 06 Jul 2019 20.16 cr Closed
90212130 Vijaya Bank 14 Dec 1990 06 Jul 2006 06 Jul 2019 25.00 Lakh Closed
90212057 Vijaya Bank 26 Mar 1990 - 06 Jul 2019 27.30 Lakh Closed
90211829 Vijaya Bank 04 Oct 1988 - 06 Jul 2019 1.10 cr Closed
90211713 Vijaya Bank 10 Dec 1987 - 06 Jul 2019 1.73 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tarmat Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tarmat Limited (CIN: L45203MH1986PLC038535). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Tarmat Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.