Tusara Infra Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Rajkot, Gujarat (India) Active
Tusara Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tusara Infra Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 14.61 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 08 May 2019 in favour of Kotak Mahindra Bank Limited for Rs 14.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 14.61 Cr
₹1,461.00 lakh
-
1
Kotak Mahindra Bank Limited
Modification
24 Jan 2025
₹1,461.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265916 View Details | Kotak Mahindra Bank Limited | ₹ 1,461.00 | 08 May 2019 | 24 Jan 2025 | - | 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.