Tushmaan Constructions Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Aurangabad, Maharashtra (India) Active
Tushmaan Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tushmaan Constructions Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 12.29 Cr. The most recent charge was created on 30 Sep 2013 in favour of The Vaidyanath Urban Co-Op. Bank Limited for Rs 4.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 5.50 Cr
- The Vaidyanath Urban Co-Op. Bank Limited : 4.25 Cr
- Poornawadi Nagarik Sahakari Bank Ltd : 1.00 Cr
- Poornawadi Nagrik Sahakari Bank : 0.75 Cr
- Poornawadi Nagrik Sahakari Bank M. Beed : 0.50 Cr
- Others : 0.29 Cr
₹1,075.00 lakh
₹1,228.90 lakh
6
The Vaidyanath Urban Co-Op. Bank Limited
Satisfaction
21 Feb 2025
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10452049 View Details | The Vaidyanath Urban Co-Op. Bank Limited | ₹ 425.00 | 30 Sep 2013 | 04 Aug 2014 | 21 Feb 2025 | Satisfied |
| 10449556 View Details | Bank Of Maharashtra | ₹ 200.00 | 24 Aug 2013 | - | 18 Feb 2025 | Satisfied |
| 10441796 View Details | Bank Of Maharashtra | ₹ 50.00 | 06 Jul 2013 | - | 18 Feb 2025 | Satisfied |
| 10454691 View Details | Bank Of Maharashtra | ₹ 300.00 | 09 Feb 2013 | - | 18 Feb 2025 | Satisfied |
| 10352462 View Details | Poornawadi Nagarik Sahakari Bank Ltd | ₹ 100.00 | 31 Mar 2012 | 03 Nov 2012 | 30 Dec 2024 | Satisfied |
| 90160927 View Details | Maharashtra State Financial Corporation | ₹ 28.90 | 27 Jul 1997 | - | 25 Aug 2015 | Satisfied |
| 10251424 View Details | Poornawadi Nagrik Sahakari Bank | ₹ 75.00 | 24 Sep 2010 | - | 02 May 2012 | Satisfied |
| 10027889 View Details | Poornawadi Nagrik Sahakari Bank M. Beed | ₹ 50.00 | 18 Nov 2006 | - | 01 Nov 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.