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Total Fuels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Total Fuels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Mar 2023 in favour of Hdfc Bank Limited for Rs 22.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 32.00 Cr

₹32.00 crore

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1

Hdfc Bank Limited

Modification

09 Nov 2023

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100775073 View DetailsHdfc Bank Limited₹ 22.00 17 Mar 202309 Nov 2023- Open 220000000.0
100705191 View DetailsHdfc Bank Limited₹ 10.00 30 Sep 2022-- Open 100000000.0
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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

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.