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Tube-India Container Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tube-India Container Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.69 Cr. The most recent charge was created on 18 Feb 2022 for Rs 1.83 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharastra : 4.43 Cr
  • Others : 2.26 Cr
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₹669.24 lakh

2

Bank Of Maharastra

Satisfaction

23 Jun 2022

₹443.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10390314 View DetailsBank Of Maharastra₹ 443.00 23 Oct 2012-23 Jun 2022 Satisfied 44300000.0
100548084 View DetailsOthers₹ 183.12 18 Feb 2022-18 Jun 2022 Satisfied 18312000.0
100548091 View DetailsOthers₹ 19.00 18 Feb 2022-19 May 2022 Satisfied 1900000.0
100373138 View DetailsOthers₹ 11.62 02 Jun 2020-19 May 2022 Satisfied 1162000.0
100373191 View DetailsOthers₹ 12.50 28 May 2020-19 May 2022 Satisfied 1250000.0
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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.