J Tao Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J Tao Creations Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.77 Cr and 4 satisfied charges worth Rs 41.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Oct 2024 in favour of Hdfc Bank Limited for Rs 7.69 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Hdfc Bank Limited : 0.77 Cr
₹20.77 crore
₹41.01 crore
4
Others
Creation
31 Oct 2024
₹0.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182192 View Details | Others | ₹ 1.90 | 28 May 2018 | - | 21 Feb 2022 | Satisfied |
| 100166040 View Details | Others | ₹ 10.10 | 31 Mar 2018 | - | 21 Feb 2022 | Satisfied |
| 10246747 View Details | Standard Chartered Bank | ₹ 19.01 | 19 Oct 2010 | 28 Mar 2013 | 22 Apr 2016 | Satisfied |
| 10102325 View Details | Syndicate Bank | ₹ 10.00 | 02 May 2008 | 28 Jul 2011 | 19 Dec 2012 | Satisfied |
| 101031314 View Details | Hdfc Bank Limited | ₹ 0.77 | 31 Oct 2024 | - | - | Open |
| 100549062 View Details | Others | ₹ 20.00 | 04 Mar 2022 | 28 Mar 2023 | - | 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.