Tunics Sponge Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Telangana, India.
2014 Hyderabad, Telangana (India) Active
Tunics Sponge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tunics Sponge Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.94 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.80 Cr
₹39.80 crore
-
1
Hdfc Bank Limited
Modification
11 Nov 2024
₹37.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100733018 View Details | Hdfc Bank Limited | ₹ 0.29 | 27 Mar 2023 | - | - | Open |
| 100551000 View Details | Hdfc Bank Limited | ₹ 0.90 | 18 Feb 2022 | - | - | Open |
| 100417603 View Details | Hdfc Bank Limited | ₹ 0.22 | 28 Jan 2021 | - | - | Open |
| 100251629 View Details | Hdfc Bank Limited | ₹ 0.69 | 02 Apr 2019 | - | - | Open |
| 100207863 View Details | Hdfc Bank Limited | ₹ 37.69 | 29 Sep 2018 | 11 Nov 2024 | - | 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.