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Tuffest Safety Glasses Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tuffest Safety Glasses Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 2 satisfied charges worth Rs 11.07 Cr. The most recent charge was created on 21 Jan 2022 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr

₹8.00 crore

₹11.07 crore

3

Union Bank Of India

Modification

21 Sep 2023

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10269402 View DetailsState Bank Of India₹ 1.57 27 Oct 2010-06 Dec 2021 Satisfied 15700000.0
10518369 View DetailsUnion Bank Of India₹ 9.50 27 May 2014-04 Dec 2021 Satisfied 95000000.0
100535274 View DetailsOthers₹ 8.00 21 Jan 202221 Sep 2023- Open 80000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.