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Tonk Tannery Pvt. Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Tonk Tannery Pvt. Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 7.50 M. The most recent charge was created on 30 Jun 1994 in favour of Bank Of Baroda for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.75 Cr
-

β‚Ή75.00 lakh

1

Bank Of Baroda

Satisfaction

26 Apr 2007

β‚Ή75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80026800 View DetailsBank Of Barodaβ‚Ή 75.00 30 Jun 1994-26 Apr 2007 Satisfied 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.