Tafa Agritech Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttarakhand, India.
2011 Kashipur, Uttarakhand (India) Active
Tafa Agritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tafa Agritech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.58 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 02 Aug 2025 in favour of Indian Bank for Rs 16.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 16.27 Cr
- Others : 10.30 Cr
₹2,657.66 lakh
-
2
Indian Bank
Creation
02 Aug 2025
₹1,627.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101154170 View Details | Indian Bank | ₹ 1,627.30 | 02 Aug 2025 | - | - | Open |
| 100229345 View Details | Others | ₹ 1,030.36 | 17 Mar 2018 | 08 Nov 2021 | - | 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.