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Tag Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tag Engineers Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.75 Cr. The largest open charges are held by The Shamrao Vithal Co-Op. Bank Ltd., The Shamrao Vithal Co-Operative Bank Ltd. and State Bank Of India. The most recent charge was created on 12 Jan 2009 in favour of The Shamrao Vithal Co-Op. Bank Ltd. for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Op. Bank Ltd. : 14.87 Cr
  • The Shamrao Vithal Co-Operative Bank Ltd. : 10.63 Cr
  • State Bank Of India : 7.25 Cr

₹32.75 crore

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3

The Shamrao Vithal Co-Op. Bank Ltd.

Modification

12 Jan 2009

₹13.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10143743 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 1.00 12 Jan 2009-- Open 10000000.0
10080260 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 13.87 05 Nov 200712 Jan 2009- Open 138740000.0
10063823 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd.₹ 10.63 02 Jul 2007-- Open 106270000.0
80004870 View DetailsState Bank Of India₹ 0.50 08 Sep 200412 Jun 2006- Open 5000000.0
80004875 View DetailsState Bank Of India₹ 6.75 08 Sep 200413 Mar 2007- Open 67500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.