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Tactical Manufacturing Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Tactical Manufacturing Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 M. The largest open charges are held by New India Co-Op Bank Limited and New India Co-Op. Bank Limited. Lenders on record include New India Co-Op Bank Limited, New India Co-Op. Bank Limited. The most recent charge was created on 06 Nov 2017 in favour of New India Co-Op Bank Limited for Rs 3.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Tactical Manufacturing Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • New India Co-Op Bank Limited : 0.30 Cr
  • New India Co-Op. Bank Limited : 0.20 Cr

β‚Ή50.00 lakh

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2

New India Co-Op Bank Limited

Creation

06 Nov 2017

β‚Ή30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100158868 View DetailsNew India Co-Op Bank Limitedβ‚Ή 30.00 06 Nov 2017-- Open 3000000.0
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