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Compu-Tax Forms Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Compu-Tax Forms Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 3.23 Cr. The largest open charges are held by The Vishweshwar Sahakari Bank Ltd, The Vishveswari Shakari Bank Limited and The Vishweshwar Sahakari Bank Limited. The most recent charge was created on 16 Feb 2010 in favour of The Vishweshwar Sahakari Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Vishweshwar Sahakari Bank Ltd : 1.00 Cr
  • The Vishveswari Shakari Bank Limited : 0.99 Cr
  • The Vishweshwar Sahakari Bank Limited : 0.68 Cr
  • Rupee Co-Op Bank Limited : 0.35 Cr
  • The Visheswar Sshakari Bank Limited : 0.10 Cr
  • Others : 0.11 Cr

₹323.10 lakh

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7

The Vishweshwar Sahakari Bank Ltd

Creation

16 Feb 2010

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10211764 View DetailsThe Vishweshwar Sahakari Bank Limited₹ 50.00 16 Feb 2010-- Open 5000000.0
10063664 View DetailsThe Vishweshwar Sahakari Bank Ltd₹ 40.00 30 Jun 2007-- Open 4000000.0
10051154 View DetailsThe Vishweshwar Sahakari Bank Ltd₹ 10.00 23 Mar 200730 Jun 2007- Open 1000000.0
10016159 View DetailsThe Vishweshwar Sahakari Bank Limited₹ 8.00 31 Aug 2006-- Open 800000.0
10007649 View DetailsThe Vishweshwar Sahakari Bank Ltd₹ 50.00 30 Jun 200630 Jun 2007- Open 5000000.0
10007650 View DetailsThe Vishweshwar Sahakari Bank Limited₹ 10.00 30 Jun 2006-- Open 1000000.0
90089064 View DetailsThe Visveswari Shakari Bank Limited₹ 10.00 08 Oct 2005-- Open 1000000.0
90093161 View DetailsThe Vishveswari Shakari Bank Limited₹ 4.00 19 Apr 2005-- Open 400000.0
90092965 View DetailsThe Vishveswari Shakari Bank Limited₹ 35.00 08 Jan 2005-- Open 3500000.0
90092782 View DetailsThe Vishveswari Shakari Bank Limited₹ 10.00 10 Sep 2004-- Open 1000000.0
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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.