Tules Cad Cam Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tules Cad Cam Technologies Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.26 Cr and 1 satisfied charge worth Rs 3.30 M. The largest open charges are held by Small Industries Development Bank Of India and Canara Bank. The most recent charge was created on 23 Jan 2023 in favour of Canara Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 0.67 Cr
- Canara Bank : 0.59 Cr
₹126.00 lakh
₹33.03 lakh
2
Canara Bank
Creation
23 Jan 2023
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10193157 View Details | Small Industries Development Bank Of India | ₹ 33.03 | 22 Dec 2009 | - | 21 Sep 2020 | Satisfied |
| 100685025 View Details | Canara Bank | ₹ 10.00 | 23 Jan 2023 | - | - | Open |
| 10238152 View Details | Small Industries Development Bank Of India | ₹ 35.00 | 06 Aug 2010 | 01 Mar 2011 | - | Open |
| 10219412 View Details | Canara Bank | ₹ 49.00 | 15 May 2010 | 28 Sep 2015 | - | Open |
| 10138110 View Details | Small Industries Development Bank Of India | ₹ 32.00 | 12 Jan 2009 | - | - | 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.