Tacon Infrastructure Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Gujarat, India.
2000 Porbandar, Gujarat (India) Active
Tacon Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tacon Infrastructure Private Limited has 41 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 40 satisfied charges worth Rs 110.75 Cr. The open charge is held by Bank Of India. The most recent charge was created on 10 Jan 2022 in favour of Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 10.00 Cr
₹10.00 crore
₹110.75 crore
12
Bank Of India
Satisfaction
03 Feb 2024
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100491706 View Details | Others | ₹ 0.09 | 13 Sep 2021 | - | 03 Feb 2024 | Satisfied |
| 100483300 View Details | Hdfc Bank Limited | ₹ 1.59 | 01 Sep 2021 | - | 12 Jan 2024 | Satisfied |
| 100469241 View Details | Hdfc Bank Limited | ₹ 0.52 | 26 Jul 2021 | - | 12 Jan 2024 | Satisfied |
| 100460588 View Details | Others | ₹ 0.36 | 10 Jun 2021 | - | 29 Nov 2023 | Satisfied |
| 100469239 View Details | Hdfc Bank Limited | ₹ 2.07 | 26 Jul 2021 | - | 23 Mar 2023 | Satisfied |
| 100176058 View Details | Bank Of India | ₹ 4.00 | 06 Apr 2018 | 19 Feb 2021 | 27 Jan 2022 | Satisfied |
| 10019944 View Details | Icici Bank Limited | ₹ 0.18 | 07 Jun 2006 | - | 23 Dec 2021 | Satisfied |
| 10451641 View Details | Axis Bank Limited | ₹ 0.22 | 19 Sep 2013 | - | 15 Jul 2019 | Satisfied |
| 10267892 View Details | Srei Equipment Finance Private Limited | ₹ 0.15 | 15 Jan 2011 | - | 12 Jul 2019 | Satisfied |
| 10034337 View Details | Bank Of India | ₹ 36.61 | 15 Dec 2006 | 13 Sep 2013 | 09 Apr 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.