Tuff Drilling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tuff Drilling Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 197.71 Cr. The largest open charges are held by Punjab National Bank, United Bank Of India and Corporation Bank. The most recent charge was created on 21 Aug 2010 in favour of Corporation Bank for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 134.05 Cr
- United Bank Of India : 47.66 Cr
- Corporation Bank : 16.00 Cr
₹197.71 crore
-
3
Punjab National Bank
Creation
21 Aug 2010
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241680 View Details | Corporation Bank | ₹ 16.00 | 21 Aug 2010 | - | - | Open |
| 10228960 View Details | Punjab National Bank | ₹ 64.20 | 21 May 2010 | - | - | Open |
| 10228962 View Details | Punjab National Bank | ₹ 2.50 | 21 May 2010 | - | - | Open |
| 10164355 View Details | Punjab National Bank | ₹ 15.90 | 08 Jun 2009 | - | - | Open |
| 10134898 View Details | Punjab National Bank | ₹ 51.45 | 03 Nov 2008 | - | - | Open |
| 10101193 View Details | United Bank Of India | ₹ 47.66 | 27 Mar 2008 | - | - | 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.