Tachlog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tachlog Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.90 Cr and 4 satisfied charges worth Rs 2.42 M. The open charge is held by Canara Bank. The most recent charge was created on 16 Oct 2023 in favour of Canara Bank for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.90 Cr
₹290.00 lakh
₹24.18 lakh
1
Canara Bank
Modification
12 Sep 2025
₹290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526617 View Details | Canara Bank | ₹ 3.30 | 27 Dec 2021 | - | 02 Dec 2024 | Satisfied |
| 100388890 View Details | Canara Bank | ₹ 5.88 | 23 Jun 2020 | - | 28 Nov 2024 | Satisfied |
| 100809919 View Details | Canara Bank | ₹ 12.00 | 16 Oct 2023 | - | 06 Jan 2024 | Satisfied |
| 100388920 View Details | Canara Bank | ₹ 3.00 | 23 Jun 2020 | - | 02 Feb 2023 | Satisfied |
| 100325340 View Details | Canara Bank | ₹ 290.00 | 12 Feb 2020 | 12 Sep 2025 | - | 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.