Royal Tasta Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Pune, Maharashtra (India) Active
Royal Tasta Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Tasta Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.21 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 31 Jan 2024 in favour of Tata Capital Housing Finance Limited for Rs 2.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.20 Cr
- Tata Capital Housing Finance Limited : 5.01 Cr
₹1,120.98 lakh
-
2
Axis Bank Limited
Creation
31 Jan 2024
₹203.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100867649 View Details | Tata Capital Housing Finance Limited | ₹ 203.00 | 31 Jan 2024 | - | - | Open |
| 100719173 View Details | Tata Capital Housing Finance Limited | ₹ 298.00 | 10 May 2023 | - | - | Open |
| 100533855 View Details | Axis Bank Limited | ₹ 619.98 | 09 Feb 2022 | 12 Apr 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.