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Tunga Pvc Pipes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tunga Pvc Pipes Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 55.23 Cr. The most recent charge was created on 26 Sep 2012 in favour of Standard Chartered Bank for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 29.00 Cr
  • Union Bank Of India : 25.06 Cr
  • Uco Bank : 1.17 Cr

₹6,125.00 lakh

₹5,523.38 lakh

3

Standard Chartered Bank

Satisfaction

19 Jul 2018

₹2,550.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10229549 View DetailsStandard Chartered Bank₹ 2,550.00 08 Jul 201011 Apr 201719 Jul 2018 Satisfied 255000000.0
90197414 View DetailsUco Bank₹ 112.43 29 Aug 1998-01 Dec 2017 Satisfied 11243000.0
90197141 View DetailsUco Bank₹ 5.00 06 Jan 199725 Aug 199901 Dec 2017 Satisfied 500000.0
10386870 View DetailsStandard Chartered Bank₹ 100.00 26 Sep 201213 Nov 201319 Sep 2017 Satisfied 10000000.0
10229546 View DetailsStandard Chartered Bank₹ 250.00 08 Jul 201013 Nov 201319 Sep 2017 Satisfied 25000000.0
10013239 View DetailsUnion Bank Of India₹ 150.00 07 Aug 2006-28 Jul 2010 Satisfied 15000000.0
10009096 View DetailsUnion Bank Of India₹ 60.00 16 Jun 200607 May 200728 Jul 2010 Satisfied 6000000.0
10008921 View DetailsUnion Bank Of India₹ 50.00 15 Jun 200607 May 200728 Jul 2010 Satisfied 5000000.0
80060138 View DetailsUnion Bank Of India₹ 15.00 06 Mar 2003-28 Jul 2010 Satisfied 1500000.0
90196406 View DetailsUnion Bank Of India₹ 271.00 09 Nov 200117 Nov 200328 Jul 2010 Satisfied 27100000.0
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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

Verified entity values are shown only after access is granted.

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.