Tugania Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tugania Infratech Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.40 Cr and 4 satisfied charges worth Rs 1.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Feb 2014 in favour of Bank Of Baroda for Rs 0.40 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.40 Cr
₹239.60 lakh
₹185.65 lakh
2
Hdfc Bank Limited
Satisfaction
07 Jul 2020
₹8.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480584 View Details | Bank Of Baroda | ₹ 4.00 | 12 Feb 2014 | - | 07 Jul 2020 | Satisfied |
| 10427739 View Details | Bank Of Baroda | ₹ 8.25 | 29 Apr 2013 | - | 07 Jul 2020 | Satisfied |
| 10428705 View Details | Hdfc Bank Limited | ₹ 109.40 | 30 Apr 2013 | - | 25 Jun 2020 | Satisfied |
| 10381471 View Details | Hdfc Bank Limited | ₹ 64.00 | 05 Sep 2012 | - | 25 Jun 2020 | Satisfied |
| 10362402 View Details | Hdfc Bank Limited | ₹ 200.00 | 02 May 2012 | - | - | Open |
| 10351370 View Details | Hdfc Bank Limited | ₹ 39.60 | 28 Mar 2012 | - | - | 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.