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Tag Glass P Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tag Glass P Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.71 Cr and 3 satisfied charges worth Rs 1.47 Cr. The most recent charge was created on 11 Jan 2022 for Rs 1.71 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.71 Cr

₹1.71 crore

₹1.47 crore

2

Others

Modification

19 Dec 2024

₹1.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100377207 View DetailsOthers₹ 0.66 18 Sep 2020-13 Mar 2024 Satisfied 6600000.0
90157310 View DetailsBank Of Baroda₹ 0.15 05 Oct 1999-18 Sep 2020 Satisfied 1500000.0
90159429 View DetailsOthers₹ 0.66 05 Dec 199407 Aug 201918 Sep 2020 Satisfied 6600000.0
100555917 View DetailsOthers₹ 1.71 11 Jan 202219 Dec 2024- Open 17080000.0
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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

Verified entity values are shown only after access is granted.

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.