Taam Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taam Restaurants Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 29 Nov 2011 in favour of Vijaya Bank for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 1.15 Cr
-
₹1.15 crore
1
Vijaya Bank
Satisfaction
23 Aug 2016
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132483 View Details | Vijaya Bank | ₹ 0.10 | 21 Oct 2008 | - | 23 Aug 2016 | Satisfied |
| 10331876 View Details | Vijaya Bank | ₹ 0.30 | 29 Nov 2011 | - | 20 Jul 2016 | Satisfied |
| 10465756 View Details | Vijaya Bank | ₹ 0.30 | 17 Nov 2009 | - | 20 Jul 2016 | Satisfied |
| 10121567 View Details | Vijaya Bank | ₹ 0.45 | 28 Aug 2008 | - | 20 Jul 2016 | 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.