T & U Systems Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T & U Systems Automobiles Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.75 Cr and 2 satisfied charges worth Rs 11.00 Cr. The lender named on its open charges is Ing Vysya Bank Limited. The most recent charge was created on 31 May 2017 for Rs 9.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.75 Cr
- Ing Vysya Bank Limited : 5.00 Cr
₹1,475.00 lakh
₹1,100.00 lakh
4
Others
Satisfaction
29 Jun 2017
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529938 View Details | Idbi Bank Limited | ₹ 800.00 | 25 Sep 2014 | 15 Jan 2016 | 29 Jun 2017 | Satisfied |
| 10208552 View Details | State Bank Of India | ₹ 300.00 | 20 Feb 2010 | 11 Nov 2011 | 31 Oct 2012 | Satisfied |
| 100108137 View Details | Others | ₹ 975.00 | 31 May 2017 | - | - | Open |
| 10382493 View Details | Ing Vysya Bank Limited | ₹ 500.00 | 28 Sep 2012 | 24 Oct 2013 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.