Taco Visions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taco Visions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.70 Cr. The largest open charges are held by The Shamrao Vithal Co-Operative Bank Limited, The Shamrao Vithal Co. Op. Bank Ltd. and The Shamrao Vithal Co-Operative Bank Ltd (Lead Bankers). The most recent charge was created on 30 Mar 2019 for Rs 1.97 M and is open.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Operative Bank Limited : 11.35 Cr
- The Shamrao Vithal Co. Op. Bank Ltd. : 5.38 Cr
- The Shamrao Vithal Co-Operative Bank Ltd (Lead Bankers) : 3.77 Cr
- Others : 0.20 Cr
₹20.70 crore
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4
The Shamrao Vithal Co-Operative Bank Limited
Creation
30 Mar 2019
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260434 View Details | Others | ₹ 0.20 | 30 Mar 2019 | - | - | Open |
| 10422681 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.25 | 15 Mar 2013 | - | - | Open |
| 10304285 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 11.10 | 11 Aug 2011 | 30 Sep 2015 | - | Open |
| 10304327 View Details | The Shamrao Vithal Co-Operative Bank Ltd (Lead Bankers) | ₹ 3.77 | 11 Aug 2011 | - | - | Open |
| 10222462 View Details | The Shamrao Vithal Co. Op. Bank Ltd. | ₹ 5.38 | 06 May 2010 | 29 Nov 2010 | - | 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.