Tui India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tui India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 01 Oct 2020 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 9.05 M and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 0.91 Cr
- Hdfc Bank Limited : 0.60 Cr
-
₹1.50 crore
2
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
30 Dec 2022
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288444 View Details | Hdfc Bank Limited | ₹ 0.60 | 26 Aug 2019 | - | 30 Dec 2022 | Satisfied |
| 100379779 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.91 | 01 Oct 2020 | - | 14 Sep 2021 | 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.