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Tunga Arecanut Co Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tunga Arecanut Co Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 2 satisfied charges worth Rs 1.20 Cr. The open charge is held by Karnataka Bank Ltd. The most recent charge was created on 17 Dec 2014 in favour of Karnataka Bank Ltd for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd : 0.40 Cr

₹40.00 lakh

₹120.00 lakh

2

Karnataka Bank Ltd.

Satisfaction

10 Jan 2016

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10448881 View DetailsKarnataka Bank Ltd₹ 60.00 02 Sep 2013-10 Jan 2016 Satisfied 6000000.0
10100136 View DetailsKarnataka Bank Ltd.₹ 60.00 15 Apr 2008-10 Jan 2016 Satisfied 6000000.0
10541052 View DetailsKarnataka Bank Ltd₹ 40.00 17 Dec 2014-- Open 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.