Tuff Engineering Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Merged
Tuff Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tuff Engineering Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 40.95 Cr. The most recent charge was created on 28 Sep 2013 in favour of Karnataka Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd : 17.40 Cr
- Karnataka Bank Limited : 15.50 Cr
- Uti Bank Limited : 4.15 Cr
- Axis Bank Limited : 3.90 Cr
-
₹40.95 crore
4
Karnataka Bank Ltd
Satisfaction
27 Jun 2018
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316296 View Details | Karnataka Bank Limited | ₹ 2.50 | 15 Sep 2011 | - | 27 Jun 2018 | Satisfied |
| 10452327 View Details | Karnataka Bank Limited | ₹ 1.50 | 28 Sep 2013 | - | 31 Jul 2017 | Satisfied |
| 10447253 View Details | Karnataka Bank Limited | ₹ 5.00 | 14 Jul 2013 | - | 31 Jul 2017 | Satisfied |
| 10388103 View Details | Karnataka Bank Limited | ₹ 1.00 | 02 Nov 2012 | - | 31 Jul 2017 | Satisfied |
| 10324268 View Details | Karnataka Bank Limited | ₹ 5.50 | 28 Nov 2011 | - | 31 Jul 2017 | Satisfied |
| 10271245 View Details | Karnataka Bank Ltd | ₹ 15.50 | 27 Jan 2011 | - | 31 Jul 2017 | Satisfied |
| 10283672 View Details | Karnataka Bank Ltd | ₹ 1.90 | 26 Mar 2011 | - | 15 Mar 2017 | Satisfied |
| 10099810 View Details | Axis Bank Limited | ₹ 1.50 | 03 Mar 2008 | - | 21 Apr 2011 | Satisfied |
| 10044297 View Details | Uti Bank Limited | ₹ 0.33 | 14 Feb 2007 | - | 21 Apr 2011 | Satisfied |
| 10044370 View Details | Uti Bank Limited | ₹ 0.64 | 14 Feb 2007 | - | 21 Apr 2011 | 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.