Taffles Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taffles Projects Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.90 M and 2 satisfied charges worth Rs 1.90 Cr. The open charge is held by Bank Of India. The most recent charge was created on 16 May 2002 in favour of Corporation Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.09 Cr
₹9.00 lakh
₹190.00 lakh
2
Corporation Bank
Satisfaction
27 Jun 2017
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90062547 View Details | Corporation Bank | ₹ 50.00 | 16 May 2002 | - | 27 Jun 2017 | Satisfied |
| 90061805 View Details | Corporation Bank | ₹ 140.00 | 23 Oct 1999 | - | 27 Jun 2017 | Satisfied |
| 90060677 View Details | Bank Of India | ₹ 9.00 | 02 Jun 1995 | - | - | 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.