Tmf Holdings Limited - Charges

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

2006-06-01 Mumbai, Maharashtra Active Unlisted Active Compliant
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TH Tmf Holdings Limited
Open charges
0
0.00
Closed charges
7
10,742.20 cr
Total
7
10,742.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Il & Fs Trust Company Limited 6 10,492.20 cr
2 Citi Bank N.A. 1 250.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100179900 Citi Bank N.A. 02 May 2018 - 24 May 2019 250.00 cr Closed
10354666 Il & Fs Trust Company Limited 03 May 2012 - 03 Nov 2015 2,500.00 cr Closed
10234626 Il & Fs Trust Company Limited 04 Aug 2010 - 06 Feb 2015 1,000.00 cr Closed
10204270 Il & Fs Trust Company Limited 22 Feb 2010 - 31 Jul 2012 875.00 cr Closed
10124087 Il & Fs Trust Company Limited 22 Sep 2008 - 21 May 2013 2,000.00 cr Closed
10125204 Il & Fs Trust Company Limited 19 Sep 2008 - 12 Jun 2013 3,500.00 cr Closed
10065539 Il & Fs Trust Company Limited 08 Aug 2007 - 09 Aug 2010 617.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tmf Holdings Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tmf Holdings Limited (CIN: U65923MH2006PLC162503). 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 Tmf Holdings 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.