Tuff Coat Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tuff Coat Polymers Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.23 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by State Bank Of India Smeccc Pune, Rupee Co-Op Bank Ltd. and Rupee Co-Operative Bank Ltd.. The most recent charge was created on 31 Oct 2023 in favour of Axis Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India Smeccc Pune : 0.50 Cr
- Rupee Co-Op Bank Ltd. : 0.28 Cr
- Rupee Co-Operative Bank Ltd. : 0.17 Cr
- State Bank Of India : 0.13 Cr
- Rupee Co-Operative Bnak Ltd. : 0.10 Cr
- Others : 0.05 Cr
₹122.94 lakh
₹100.00 lakh
7
Axis Bank Limited
Satisfaction
02 Aug 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100812521 View Details | Axis Bank Limited | ₹ 100.00 | 31 Oct 2023 | - | 02 Aug 2024 | Satisfied |
| 10362708 View Details | State Bank Of India | ₹ 12.94 | 07 May 2012 | - | - | Open |
| 10175368 View Details | State Bank Of India Smeccc Pune | ₹ 50.00 | 14 Sep 2009 | 22 Sep 2011 | - | Open |
| 10128650 View Details | Rupee Co-Operative Bnak Ltd. | ₹ 10.00 | 22 Sep 2008 | - | - | Open |
| 10128651 View Details | Rupee Co-Erative Bank Ltd. | ₹ 5.00 | 22 Sep 2008 | - | - | Open |
| 90086414 View Details | Rupee Co-Op Bank Ltd. | ₹ 3.40 | 03 Jun 2003 | - | - | Open |
| 90092181 View Details | Rupee Co-Operative Bank Ltd. | ₹ 17.00 | 03 Jun 2003 | 22 Sep 2008 | - | Open |
| 90093893 View Details | Rupee Co-Op Bank Ltd. | ₹ 5.10 | 27 Mar 2003 | - | - | Open |
| 90085914 View Details | Rupee Co-Op Bank Ltd. | ₹ 10.00 | 30 Oct 2001 | - | - | Open |
| 90082745 View Details | Rupee Co-Op Bank Ltd. | ₹ 9.50 | 05 Jul 2001 | - | - | 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.