Tough Metaliks Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Nashik, Maharashtra (India) Active
Tough Metaliks Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tough Metaliks Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.56 M and 2 satisfied charges worth Rs 7.00 M. The largest open charges are held by Central Bank Of India and Central Bank. The most recent charge was created on 27 Nov 2014 in favour of Central Bank for Rs 4.26 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.53 Cr
- Central Bank : 0.43 Cr
₹95.55 lakh
₹70.00 lakh
3
Central Bank Of India
Creation
27 Nov 2014
₹42.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018940 View Details | The Thane Janata Sahakari Bank Limited | ₹ 40.00 | 14 Aug 2006 | - | 07 Sep 2009 | Satisfied |
| 90157653 View Details | The Thane Janata Sahakari Bank Limited | ₹ 30.00 | 25 Jan 2001 | 20 Mar 2007 | 07 Sep 2009 | Satisfied |
| 10533064 View Details | Central Bank | ₹ 42.55 | 27 Nov 2014 | - | - | Open |
| 10181215 View Details | Central Bank Of India | ₹ 53.00 | 01 Sep 2009 | - | - | 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.