Td Rugs Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Bhadohi, Uttar Pradesh (India) Active
Td Rugs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Td Rugs Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.72 Cr and 1 satisfied charge worth Rs 4.20 Cr. The largest open charges are held by Axis Bank Limited and Union Bank Of India. The most recent charge was created on 22 Jan 2015 in favour of Axis Bank Limited for Rs 4.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.60 Cr
- Union Bank Of India : 0.12 Cr
₹472.00 lakh
₹420.00 lakh
2
Axis Bank Limited
Satisfaction
29 Jun 2015
₹420.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10416972 View Details | Union Bank Of India | ₹ 420.00 | 11 Mar 2013 | - | 29 Jun 2015 | Satisfied |
| 10552871 View Details | Axis Bank Limited | ₹ 460.00 | 22 Jan 2015 | - | - | Open |
| 10507380 View Details | Union Bank Of India | ₹ 12.00 | 09 May 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.