Tufan Holdings Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Tufan Holdings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tufan Holdings Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 74.68 Cr and 1 satisfied charge worth Rs 16.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Feb 2020 in favour of Hdfc Bank Limited for Rs 74.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 74.68 Cr
₹7,468.00 lakh
₹1,650.00 lakh
2
Hdfc Bank Limited
Modification
02 Nov 2022
₹7,468.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10020400 View Details | Others | ₹ 1,650.00 | 11 Aug 2006 | 26 Oct 2017 | 18 Jun 2020 | Satisfied |
| 100328187 View Details | Hdfc Bank Limited | ₹ 7,468.00 | 20 Feb 2020 | 02 Nov 2022 | - | 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.