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Tab India Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tab India Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 M. The lender named on its open charges is Rajasthan State Industrail Development And Invest. Corp.. The most recent charge was created on 13 May 1981 in favour of Rajasthan State Industrail Development And Invest. Corp. for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Rajasthan State Industrail Development And Invest. Corp. : 0.50 Cr

₹50.00 lakh

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1

Rajasthan State Industrail Development And Invest. Corp.

Creation

13 May 1981

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90256931 View DetailsRajasthan State Industrail Development And Invest. Corp.₹ 30.00 13 May 1981-- Open 3000000.0
90257273 View DetailsRajasthan State Industrail Development And Invest. Corp.₹ 20.00 05 Dec 1980-- Open 2000000.0
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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.