Tunga Alloys Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Tunga Alloys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tunga Alloys Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 3.33 Cr. The largest open charges are held by State Bank Of India, The State Industrial & Investment Corporation Of Maharashtra and Central Bank Of India. The most recent charge was created on 24 Dec 1991 in favour of Central Bank Of India for Rs 1.98 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.82 Cr
- The State Industrial & Investment Corporation Of Maharashtra : 0.55 Cr
- Central Bank Of India : 0.45 Cr
- The Tamilnadu Industrial Investment Corporation Ltd. : 0.32 Cr
- The Maharashtra State Financial Corporation : 0.18 Cr
- Others : 0.01 Cr
₹332.88 lakh
-
6
State Bank Of India
Creation
24 Dec 1991
₹19.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90377693 View Details | Central Bank Of India | ₹ 19.80 | 24 Dec 1991 | - | - | Open |
| 90375443 View Details | Central Bank Of India | ₹ 13.75 | 04 Feb 1991 | - | - | Open |
| 90377620 View Details | Sakthi Finance Ltd. | ₹ 0.62 | 20 Sep 1990 | - | - | Open |
| 90386840 View Details | State Bank Of India | ₹ 107.30 | 20 Apr 1990 | - | - | Open |
| 90377369 View Details | Central Bank Of India | ₹ 1.02 | 07 Oct 1987 | - | - | Open |
| 90386610 View Details | State Bank Of India | ₹ 35.00 | 04 Apr 1986 | - | - | Open |
| 90386608 View Details | State Bank Of India | ₹ 20.00 | 25 Mar 1986 | - | - | Open |
| 90377198 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 21.00 | 10 Apr 1985 | - | - | Open |
| 90386559 View Details | State Bank Of India | ₹ 20.00 | 29 Oct 1984 | - | - | Open |
| 90377152 View Details | Central Bank Of India | ₹ 3.00 | 28 Aug 1984 | - | - | 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.