Telmat Materials And Technologies (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Telmat Materials And Technologies (India) Private Limited, with the mos…

1999-02-08 Delhi, Delhi Active Unlisted Active Compliant
Share
View plans
TM Telmat Materials And Technologies (India) Private Limited
Open charges
4
21.26 cr
Closed charges
7
52.63 cr
Total
11
73.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 6 49.12 cr
2 Others 3 20.43 cr
3 Citi Bank N.A. 1 3.50 cr
4 Kotak Mahindra Bank Limited 1 85.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101035221 Others 28 Nov 2024 - - 43.00 Lakh Open
100813288 Axis Bank Limited 25 Sep 2023 - 25 Jul 2025 5.80 cr Closed
100813282 Axis Bank Limited 25 Sep 2023 - 25 Jul 2025 23.48 cr Closed
100591760 Others 22 Jun 2022 27 Feb 2025 - 19.70 cr Open
100499994 Axis Bank Limited 16 Oct 2021 - - 83.50 Lakh Open
100388307 Axis Bank Limited 03 Jul 2020 04 Jul 2020 16 Sep 2022 60.00 Lakh Closed
100231901 Axis Bank Limited 26 Dec 2018 24 May 2021 16 Sep 2022 12.40 cr Closed
100217474 Axis Bank Limited 25 Oct 2018 21 Jan 2019 16 Sep 2022 6.00 cr Closed
100078954 Others 31 Jan 2017 - - 30.00 Lakh Open
100057679 Citi Bank N.A. 12 Sep 2016 - 01 May 2019 3.50 cr Closed
10300754 Kotak Mahindra Bank Limited 21 Jul 2011 - 01 Jan 2019 85.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Telmat Materials And Technologies (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Telmat Materials And Technologies (India) Private Limited (CIN: U51909DL1999PTC098288). 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 Telmat Materials And Technologies (India) Private 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.