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T & A Consulting Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

T & A Consulting Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.60 Cr. The most recent charge was created on 13 Nov 2019 for Rs 1.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.60 Cr

₹259.60 lakh

-

1

Others

Creation

13 Nov 2019

₹161.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100300427 View DetailsOthers₹ 161.70 13 Nov 2019-- Open 16170000.0
100303662 View DetailsOthers₹ 71.50 30 Oct 2019-- Open 7150000.0
100255655 View DetailsOthers₹ 26.40 16 Jul 2018-- Open 2640000.0
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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

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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.