# TARMAT LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TARMAT LIMITED, CIN L45203MH1986PLC038535, as read on 2026-10-06.

- CIN: L45203MH1986PLC038535
- Status on the register: Active
- Incorporated: 1986-01-03
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹32,50,00,000
- Paid-up capital: ₹25,06,42,550
- Registered office in: Mumbai City, Maharashtra

## Charges registered against its assets

18 open and 39 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| ICICI BANK LIMITED | ₹20,97,450 | open | 2026-08-18 |  |  |
| ICICI BANK LIMITED | ₹1,11,86,250 | open | 2026-07-31 |  |  |
| ICICI BANK LIMITED | ₹1,36,99,800 | open | 2026-06-27 |  |  |
| ICICI BANK LIMITED | ₹45,44,554 | open | 2026-06-20 |  |  |
| ICICI BANK LIMITED | ₹32,45,543 | open | 2026-05-27 |  |  |
| ICICI BANK LIMITED | ₹1,25,15,500 | open | 2026-02-28 |  |  |
| ICICI BANK LIMITED | ₹1,05,45,512 | open | 2026-01-29 |  |  |
| ICICI BANK LIMITED | ₹45,00,000 | open | 2025-10-13 |  |  |
| ICICI BANK LIMITED | ₹69,98,000 | open | 2025-09-27 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹10,75,999 | open | 2025-02-26 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹10,75,999 | open | 2025-02-26 |  |  |
| ICICI BANK LIMITED | ₹3,15,20,160 | open | 2024-11-29 |  |  |
| ICICI BANK LIMITED | ₹78,00,000 | open | 2024-10-31 |  |  |
| ICICI BANK LIMITED | ₹1,68,00,000 | open | 2024-10-19 |  |  |
| ICICI BANK LIMITED | ₹34,81,000 | open | 2023-10-20 |  |  |
| BANK OF MAHARASHTRA | ₹30,00,00,000 | open | 2023-05-22 | 2025-11-20 |  |
| ICICI BANK LIMITED | ₹1,87,52,000 | open | 2020-07-22 |  |  |
| ICICI BANK LIMITED | ₹4,36,60,000 | open | 2019-07-30 |  |  |
| ICICI BANK LIMITED | ₹18,00,000 | closed | 2021-03-05 |  | 2022-03-15 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹9,99,000 | closed | 2019-11-20 |  | 2024-10-25 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹9,99,000 | closed | 2019-11-20 |  | 2024-10-25 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹9,99,000 | closed | 2019-11-20 |  | 2024-10-25 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹9,99,000 | closed | 2019-11-20 |  | 2024-10-25 |
| SREI Equipment Finance Private Limited | ₹20,68,125 | closed | 2012-03-15 |  | 2019-02-20 |
| SREI Equipment Finance Private Limited | ₹40,00,000 | closed | 2012-03-15 |  | 2019-02-20 |
| SREI Equipment Finance Private Limited | ₹60,00,000 | closed | 2011-12-05 |  | 2019-02-20 |
| SREI Equipment Finance Private Limited | ₹2,50,00,000 | closed | 2011-10-15 |  | 2019-02-20 |
| SREI Equipment Finance Private Limited | ₹28,00,000 | closed | 2011-08-15 |  | 2019-02-20 |
| SREI Equipment Finance Private Limited | ₹72,00,000 | closed | 2011-08-05 |  | 2019-02-20 |
| KOTAK MAHINDRA BANK LIMITED | ₹7,10,00,000 | closed | 2011-05-19 | 2012-04-27 | 2019-03-27 |
| YES BANK LIMITED | ₹10,00,00,000 | closed | 2009-08-30 |  | 2011-11-15 |
| Standard Chartered Bank | ₹3,00,00,000 | closed | 2007-03-14 |  | 2009-07-28 |
| STANDARD CHARTERED BANK | ₹13,00,00,000 | closed | 2006-11-17 |  | 2009-07-28 |
| STANDARD CHARTERED BANK | ₹3,00,00,000 | closed | 2006-10-30 |  | 2009-07-28 |
| ICICI BANK LTD. | ₹28,36,080 | closed | 2005-09-17 |  | 2021-12-10 |
| ABN AMRO BANK | ₹70,00,000 | closed | 2004-11-16 |  | 2021-03-23 |
| ABN AMRO BANK | ₹40,00,000 | closed | 2004-11-01 |  | 2021-03-23 |
| CITICORP INDIA FINANCE LTD. | ₹59,00,000 | closed | 2004-10-04 |  | 2021-01-11 |
| ABN AMRO BANK | ₹63,00,000 | closed | 2004-09-19 |  | 2021-03-23 |
| ICICI BANK LIMITED | ₹28,80,000 | closed | 2004-03-31 |  | 2021-12-10 |
| ICICI BANK LIMITED | ₹28,36,080 | closed | 2003-11-19 |  | 2022-06-10 |
| CITICORP INDIA FINANCE LIMITED | ₹42,58,800 | closed | 2003-10-14 |  | 2021-01-11 |
| CITICORP INDIA FINANCE LTD. | ₹33,46,200 | closed | 2003-10-11 |  | 2021-01-11 |
| ICICI BANK LTD. | ₹30,83,535 | closed | 2003-09-17 |  | 2022-06-10 |
| CITICORP INDIA FINANCE LIMITED | ₹30,85,535 | closed | 2003-08-27 |  | 2021-01-11 |
| CITICORP INDIA FINANCE LTD. | ₹15,90,517 | closed | 2003-08-21 |  | 2021-01-11 |
| CITICORP INDIA FINANCE LIMITED | ₹2,53,08,000 | closed | 2003-08-14 |  | 2021-01-11 |
| CITICORP INDIA FINANCE LTD. | ₹29,86,205 | closed | 2003-04-24 |  | 2021-01-11 |
| VIJAYA BANK | ₹40,00,000 | closed | 2002-01-22 |  | 2019-07-06 |
| BANK OF INDIA | ₹3,08,13,993 | closed | 2001-05-23 |  | 2020-12-15 |
| BANK OF INDIA | ₹4,08,13,993 | closed | 2001-01-19 |  | 2020-12-15 |
| VIJAYA BANK | ₹25,00,000 | closed | 1992-01-21 | 2004-06-30 | 2019-07-06 |
| Vijaya Bank | ₹20,16,00,000 | closed | 1991-01-21 | 2018-09-07 | 2019-07-06 |
| VIJAYA BANK | ₹25,00,000 | closed | 1990-12-14 | 2006-07-06 | 2019-07-06 |
| VIJAYA BANK | ₹27,30,000 | closed | 1990-03-26 |  | 2019-07-06 |
| VIJAYA BANK | ₹1,09,65,000 | closed | 1988-10-04 |  | 2019-07-06 |
| VIJAYA BANK | ₹1,72,78,000 | closed | 1987-12-10 |  | 2019-07-06 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L45203MH1986PLC038535

## Source

- This page: https://entiva.in/companies/tarmat-limited-l45203mh1986plc038535
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L45203MH1986PLC038535
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
