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Tusker Materials Handling Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tusker Materials Handling Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.41 Cr and 4 satisfied charges worth Rs 5.93 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 20 Dec 2023 in favour of Uco Bank for Rs 3.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 3.40 Cr
  • Others : 0.01 Cr

₹3.41 crore

₹5.93 crore

5

State Bank Of India Industrial Finance Branch

Modification

22 Nov 2024

₹3.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90090295 View DetailsState Bank Of India Industrial Finance Branch₹ 5.00 09 Apr 199611 Dec 201330 Dec 2019 Satisfied 50000000.0
90091826 View DetailsState Bank Of India₹ 0.18 28 Mar 200227 Sep 200212 Mar 2019 Satisfied 1800000.0
90090575 View DetailsState Bank Of India₹ 0.30 23 Oct 199722 Oct 199912 Mar 2019 Satisfied 3000000.0
10458590 View DetailsMahindra And Mahindra Financial Services Limited₹ 0.45 18 Oct 2013-28 Sep 2016 Satisfied 4500000.0
100830805 View DetailsUco Bank₹ 3.40 20 Dec 202322 Nov 2024- Open 34000000.0
100287924 View DetailsOthers₹ 0.01 07 Sep 201912 Jan 2024- Open 79643.0
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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.