Tru-Thread Gauges And Tools Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tru-Thread Gauges And Tools Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 4.07 Cr. The most recent charge was created on 29 Nov 2019 in favour of Yes Bank Limited for Rs 8.60 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co - Operative Bank Ltd. : 2.05 Cr
- Yes Bank Limited : 0.86 Cr
- The Saraswat Operative Bank Ltd. : 0.85 Cr
- The Saraswat Co-Operative Bank Limited : 0.16 Cr
- The Saraswat Co-Operative Bank Ltd : 0.14 Cr
-
₹406.83 lakh
5
Yes Bank Limited
Satisfaction
26 Oct 2021
₹86.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319315 View Details | Yes Bank Limited | ₹ 86.00 | 29 Nov 2019 | 30 Nov 2019 | 26 Oct 2021 | Satisfied |
| 90089232 View Details | The Saraswat Co - Operative Bank Ltd. | ₹ 1.00 | 31 Mar 1983 | 07 Feb 2000 | 24 Jan 2020 | Satisfied |
| 10334973 View Details | The Saraswat Co-Operative Bank Limited | ₹ 5.79 | 31 Jan 2012 | - | 28 Jun 2019 | Satisfied |
| 90093729 View Details | The Saraswat Co - Operative Bank Ltd. | ₹ 71.00 | 21 Sep 1999 | - | 28 Jun 2019 | Satisfied |
| 10243257 View Details | The Saraswat Co-Operative Bank Limited | ₹ 10.62 | 25 Sep 2010 | - | 21 Apr 2014 | Satisfied |
| 90092084 View Details | The Saraswat Co - Operative Bank Ltd. | ₹ 1.10 | 03 Mar 2003 | - | 13 Mar 2014 | Satisfied |
| 10027995 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 10.00 | 22 Nov 2006 | 03 Jul 2007 | 08 Mar 2014 | Satisfied |
| 10027996 View Details | The Saraswat Operative Bank Ltd. | ₹ 85.00 | 22 Nov 2006 | - | 08 Mar 2014 | Satisfied |
| 90094125 View Details | The Saraswat Co - Operative Bank Ltd. | ₹ 43.41 | 10 Dec 2004 | - | 08 Mar 2014 | Satisfied |
| 10003247 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 4.46 | 09 May 2006 | - | 06 Mar 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.