Tut-Kuks Rest Urant Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Tut-Kuks Rest Urant Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tut-Kuks Rest Urant Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.70 M. The largest open charges are held by Bombay Mercantile Co-Op. Bank Ltd. and Union Bank Of India. The most recent charge was created on 15 Feb 1985 in favour of Union Bank Of India for Rs 0.10 M and is open.
Charges Breakdown by Lending Institutions
- Bombay Mercantile Co-Op. Bank Ltd. : 0.06 Cr
- Union Bank Of India : 0.01 Cr
₹7.00 lakh
-
2
Bombay Mercantile Co-Op. Bank Ltd.
Creation
15 Feb 1985
₹1.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90223817 View Details | Union Bank Of India | ₹ 1.00 | 15 Feb 1985 | - | - | Open |
| 90221129 View Details | Bombay Mercantile Co-Op. Bank Ltd. | ₹ 5.00 | 12 Sep 1984 | - | - | Open |
| 90221119 View Details | Bombay Mercantile Co-Op. Bank Ltd. | ₹ 1.00 | 30 Jul 1984 | - | - | 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.