Tafe Access Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tafe Access Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 123.75 Cr. The most recent charge was created on 22 Feb 2018 for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.00 Cr
- Others : 35.00 Cr
- Icici Bank Limited : 21.50 Cr
- Icici Banking Corporation Ltd. : 14.25 Cr
- Hdfc Bank Ltd. : 2.00 Cr
-
₹123.75 crore
5
Hdfc Bank Limited
Satisfaction
27 Jul 2023
₹51.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10159726 View Details | Hdfc Bank Limited | ₹ 51.00 | 08 May 2009 | 25 May 2017 | 27 Jul 2023 | Satisfied |
| 100173696 View Details | Others | ₹ 35.00 | 22 Feb 2018 | - | 30 Nov 2021 | Satisfied |
| 10053987 View Details | Icici Bank Limited | ₹ 21.50 | 16 May 2007 | - | 07 Jul 2009 | Satisfied |
| 90301317 View Details | Icici Banking Corporation Ltd. | ₹ 8.50 | 07 Feb 2005 | - | 07 Jul 2009 | Satisfied |
| 90302779 View Details | Icici Banking Corporation Ltd. | ₹ 5.75 | 05 May 2000 | 07 Feb 2005 | 07 Jul 2009 | Satisfied |
| 90301205 View Details | Hdfc Bank Ltd. | ₹ 2.00 | 16 Oct 2003 | - | 13 Apr 2007 | 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.