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Tubekraft Precision Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tubekraft Precision Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.34 Cr and 1 satisfied charge worth Rs 1.50 M. The most recent charge was created on 21 Mar 2023 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.34 Cr

₹12.34 crore

₹0.15 crore

1

Others

Creation

21 Mar 2023

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365200 View DetailsOthers₹ 0.15 03 Aug 2020-19 Apr 2021 Satisfied 1500000.0
100700402 View DetailsOthers₹ 1.00 21 Mar 2023-- Open 10000000.0
100465065 View DetailsOthers₹ 0.75 05 Jul 2021-- Open 7500000.0
100435299 View DetailsOthers₹ 0.01 31 Mar 202118 Feb 2022- Open 100000.0
100435305 View DetailsOthers₹ 1.50 26 Mar 202121 Mar 2023- Open 15000000.0
100287697 View DetailsOthers₹ 1.70 29 Jul 2019-- Open 17000000.0
100238577 View DetailsOthers₹ 1.00 01 Feb 201918 Jan 2020- Open 10000000.0
100198821 View DetailsOthers₹ 3.33 31 Jul 2018-- Open 33300000.0
100180983 View DetailsOthers₹ 3.05 21 May 201821 May 2018- Open 30500000.0
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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.