V. Tuff Glass Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V. Tuff Glass Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 7.75 Cr. The most recent charge was created on 18 Mar 2010 in favour of Federal Bank Limited for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 6.80 Cr
- Federal Bank Limited : 0.95 Cr
-
₹7.75 crore
2
The Federal Bank Limited
Satisfaction
29 Jul 2015
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10216666 View Details | Federal Bank Limited | ₹ 0.45 | 18 Mar 2010 | - | 29 Jul 2015 | Satisfied |
| 10218978 View Details | Federal Bank Limited | ₹ 0.50 | 18 Mar 2010 | - | 29 Jul 2015 | Satisfied |
| 10110481 View Details | The Federal Bank Limited | ₹ 1.30 | 10 Jun 2008 | - | 29 Jul 2015 | Satisfied |
| 10077304 View Details | The Federal Bank Limited | ₹ 1.10 | 24 Nov 2007 | - | 29 Jul 2015 | Satisfied |
| 10053040 View Details | The Federal Bank Limited | ₹ 1.30 | 04 May 2007 | 12 Sep 2007 | 29 Jul 2015 | Satisfied |
| 10053043 View Details | The Federal Bank Limited | ₹ 2.00 | 04 May 2007 | 30 Jun 2014 | 29 Jul 2015 | Satisfied |
| 10053041 View Details | The Federal Bank Limited | ₹ 1.10 | 04 May 2007 | 12 Sep 2007 | 29 Jul 2015 | 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.