Tuf Metallurgical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tuf Metallurgical Private Limited has 20 charges registered with the Registrar of Companies: 6 open charges worth Rs 149.68 Cr and 14 satisfied charges worth Rs 222.68 Cr. The most recent charge was created on 02 Aug 2024 for Rs 2.74 M and is open.
Charges Breakdown by Lending Institutions
- Others : 149.68 Cr
₹149.68 crore
₹222.68 crore
5
Others
Satisfaction
02 May 2025
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100865068 View Details | Others | ₹ 28.00 | 06 Feb 2024 | - | 02 May 2025 | Satisfied |
| 100911989 View Details | Yes Bank Limited | ₹ 30.00 | 18 Apr 2024 | - | 08 Apr 2025 | Satisfied |
| 10484427 View Details | Others | ₹ 84.00 | 15 Mar 2014 | 06 Dec 2022 | 31 Jul 2023 | Satisfied |
| 100596965 View Details | State Bank Of India | ₹ 35.00 | 06 Jul 2022 | - | 19 Jul 2023 | Satisfied |
| 100496084 View Details | Others | ₹ 19.00 | 08 Nov 2021 | - | 10 Jun 2022 | Satisfied |
| 100070261 View Details | Others | ₹ 0.06 | 17 Dec 2016 | - | 10 Dec 2019 | Satisfied |
| 100055504 View Details | Others | ₹ 0.07 | 23 Sep 2016 | - | 30 Sep 2019 | Satisfied |
| 100055502 View Details | Others | ₹ 0.20 | 23 Sep 2016 | - | 09 Aug 2019 | Satisfied |
| 10318018 View Details | Punjab National Bank | ₹ 20.00 | 25 Oct 2011 | 27 Sep 2014 | 09 Apr 2018 | Satisfied |
| 10403459 View Details | Punjab National Bank | ₹ 0.07 | 31 Dec 2012 | - | 03 May 2016 | Satisfied |
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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.