Tusaldah Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tusaldah Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 85.56 Cr. The most recent charge was created on 05 Mar 1997 in favour of Industrial Development Bank Of India for Rs 77.92 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 79.79 Cr
- Industrial Bank Of India : 4.27 Cr
- State Bank Of Bikaner & Jaipur : 1.50 Cr
-
₹85.56 crore
3
Industrial Development Bank Of India
Satisfaction
23 Apr 2010
₹4.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90072846 View Details | Industrial Development Bank Of India | ₹ 77.92 | 05 Mar 1997 | 20 Mar 1997 | 23 Apr 2010 | Satisfied |
| 90073733 View Details | Industrial Development Bank Of India | ₹ 1.87 | 05 Mar 1997 | - | 23 Apr 2010 | Satisfied |
| 90072698 View Details | Industrial Bank Of India | ₹ 4.27 | 11 Jan 1995 | 22 Aug 1995 | 23 Apr 2010 | Satisfied |
| 90074744 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.50 | 18 Dec 1996 | 28 Jul 1999 | 18 Mar 2010 | Satisfied |
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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.