Tough Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tough Casting Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.63 Cr and 6 satisfied charges worth Rs 3.32 Cr. The largest open charges are held by The Shamrao Vithal Co-Operative Bank Limited, The Shamrao Vithal Co- Operative Bank Limited. and State Bank Of India. The most recent charge was created on 17 Feb 2020 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Operative Bank Limited : 4.90 Cr
- Others : 3.00 Cr
- The Shamrao Vithal Co- Operative Bank Limited. : 0.60 Cr
- State Bank Of India : 0.13 Cr
₹8.63 crore
₹3.32 crore
7
The Shamrao Vithal Co-Operative Bank Limited
Satisfaction
20 Jun 2020
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413425 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 1.25 | 01 Mar 2013 | 20 Nov 2013 | 20 Jun 2020 | Satisfied |
| 10250426 View Details | The Shamrao Vithal Co- Operative Bank Limited | ₹ 0.27 | 30 Oct 2010 | 04 Aug 2011 | 20 Jun 2020 | Satisfied |
| 90094002 View Details | Shree Warana Sahakari Bank Ltd | ₹ 0.20 | 20 Mar 2004 | - | 31 Oct 2019 | Satisfied |
| 10205093 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 1.00 | 19 Feb 2010 | - | 09 Sep 2010 | Satisfied |
| 10035552 View Details | Warana Sahakari Bank Limited | ₹ 0.40 | 18 Jan 2007 | - | 12 Aug 2008 | Satisfied |
| 90092426 View Details | Shree Warana Sahakari Bank Ltd | ₹ 0.20 | 09 Jan 2004 | - | 12 Aug 2008 | Satisfied |
| 100327363 View Details | Others | ₹ 1.40 | 17 Feb 2020 | - | - | Open |
| 100017273 View Details | Others | ₹ 1.60 | 29 Feb 2016 | 05 Aug 2016 | - | Open |
| 10303809 View Details | The Shamrao Vithal Co- Operative Bank Limited. | ₹ 0.60 | 05 Aug 2011 | 13 Dec 2011 | - | Open |
| 10121168 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 4.90 | 29 Jul 2008 | 12 Dec 2014 | - | 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.