Tabi Creations Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Tabi Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tabi Creations Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.89 Cr. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 26 Sep 2016 for Rs 4.14 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 1.44 Cr
- Others : 0.45 Cr
₹189.39 lakh
-
2
State Bank Of Patiala
Creation
26 Sep 2016
₹41.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100056005 View Details | Others | ₹ 41.40 | 26 Sep 2016 | - | - | Open |
| 100029826 View Details | Others | ₹ 3.60 | 30 Mar 2016 | - | - | Open |
| 10563616 View Details | State Bank Of Patiala | ₹ 4.50 | 31 Mar 2015 | - | - | Open |
| 10413111 View Details | State Bank Of Patiala | ₹ 139.89 | 13 Feb 2013 | 04 Feb 2016 | - | Open |
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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.