Tag Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tag Chemicals Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.56 Cr and 4 satisfied charges worth Rs 11.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jul 2023 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.56 Cr
- Others : 2.00 Cr
₹10.56 crore
₹11.93 crore
3
Hdfc Bank Limited
Satisfaction
01 Aug 2023
₹5.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187648 View Details | Hdfc Bank Limited | ₹ 5.38 | 06 Jul 2018 | 17 Oct 2019 | 01 Aug 2023 | Satisfied |
| 10495564 View Details | Small Industries Development Bank Of India | ₹ 1.76 | 23 May 2014 | - | 19 Feb 2018 | Satisfied |
| 100076566 View Details | Others | ₹ 2.50 | 04 Sep 2015 | - | 06 Dec 2017 | Satisfied |
| 10525664 View Details | Small Industries Development Bank Of India | ₹ 2.30 | 19 Sep 2014 | 10 Dec 2014 | 14 Jul 2015 | Satisfied |
| 100759073 View Details | Others | ₹ 2.00 | 22 Jul 2023 | - | - | Open |
| 100501494 View Details | Hdfc Bank Limited | ₹ 0.03 | 04 Nov 2021 | - | - | Open |
| 100166033 View Details | Hdfc Bank Limited | ₹ 2.94 | 15 Mar 2018 | 04 Aug 2020 | - | Open |
| 100166038 View Details | Hdfc Bank Limited | ₹ 5.59 | 15 Mar 2018 | 09 Jul 2019 | - | 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.