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Trucut Tools India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trucut Tools India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.00 Cr and 1 satisfied charge worth Rs 7.00 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 02 Apr 2012 in favour of Citi Bank N.A. for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 22.00 Cr
₹22.00 crore
₹7.00 crore
2
Citi Bank N.A.
Modification
27 Jul 2021
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90155959 View Details | Union Bank Of India | ₹ 7.00 | 17 Aug 1994 | 17 Mar 2012 | 10 Sep 2012 | Satisfied |
| 10352700 View Details | Citi Bank N.A. | ₹ 22.00 | 02 Apr 2012 | 27 Jul 2021 | - | 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.