Ta Trading Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Ta Trading Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ta Trading Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 95.00 Cr. The most recent charge was created on 13 Apr 2017 in favour of Punjab And Maharashtra Co-Operative Bank Limited for Rs 95.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab And Maharashtra Co-Operative Bank Limited : 95.00 Cr
-
₹9,500.00 lakh
1
Punjab And Maharashtra Co-Operative Bank Limited
Satisfaction
08 Oct 2018
₹9,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097219 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 9,500.00 | 13 Apr 2017 | - | 08 Oct 2018 | 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.