Tulex Industrial Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tulex Industrial Tools Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.06 M and 7 satisfied charges worth Rs 2.51 M. The most recent charge was created on 07 Sep 2018 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.21 Cr
₹20.59 lakh
₹25.08 lakh
3
Others
Creation
07 Sep 2018
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90235123 View Details | Idbi Bank Limited | ₹ 0.63 | 09 Jun 2005 | - | 18 Feb 2015 | Satisfied |
| 90235101 View Details | Idbi Bank Limited | ₹ 5.00 | 19 Feb 2005 | - | 18 Feb 2015 | Satisfied |
| 90236397 View Details | Idbi Bank Limited | ₹ 2.00 | 19 Feb 2005 | - | 18 Feb 2015 | Satisfied |
| 90236395 View Details | Idbi Bank Limited | ₹ 6.82 | 18 Feb 2005 | - | 18 Feb 2015 | Satisfied |
| 90235097 View Details | Idbi Bank Limited | ₹ 2.00 | 01 Feb 2005 | - | 18 Feb 2015 | Satisfied |
| 90236236 View Details | Idbi Bank Limited | ₹ 0.63 | 09 Jun 2003 | - | 18 Feb 2015 | Satisfied |
| 10030239 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 8.00 | 07 Nov 2006 | - | 26 Nov 2011 | Satisfied |
| 100206742 View Details | Others | ₹ 10.00 | 07 Sep 2018 | - | - | Open |
| 100093622 View Details | Others | ₹ 10.59 | 06 Jan 2017 | - | - | 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.