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Tag Offshore Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tag Offshore Limited has 54 charges registered with the Registrar of Companies: 31 open charges worth Rs 1,874.59 Cr and 23 satisfied charges worth Rs 464.40 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Bank Of Baroda. The most recent charge was created on 03 Feb 2018 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 753.59 Cr
  • Axis Bank Limited : 287.96 Cr
  • Bank Of Baroda : 174.44 Cr
  • United Bank Of India : 170.90 Cr
  • Others : 167.62 Cr
  • Others : 320.09 Cr

₹1,874.59 crore

₹464.40 crore

19

Bank Of Baroda

Modification

20 Jun 2024

₹33.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10528642 View DetailsStandard Chartered Bank₹ 2.00 30 Oct 2014-18 Jan 2017 Satisfied 20000000.0
10233348 View DetailsStandard Chartered Bank₹ 20.00 04 Aug 201020 Sep 201605 Jan 2017 Satisfied 200000000.0
10453004 View DetailsKotak Mahindra Bank Limited₹ 19.30 03 Oct 201322 Jan 201603 Jan 2017 Satisfied 193000000.0
10165475 View DetailsSatate Bank Of India₹ 38.80 29 May 2009-27 Dec 2016 Satisfied 388000000.0
10613503 View DetailsIrep Credit Capital Private Limited₹ 10.00 24 Dec 2015-22 Dec 2016 Satisfied 100000000.0
10581538 View DetailsIrep Credit Capital Private Limited₹ 21.00 13 Jul 2015-22 Dec 2016 Satisfied 210000000.0
10247898 View DetailsUnit Trust Of India Investment Advisory Services Limited₹ 21.00 08 Sep 201029 Aug 201308 Dec 2016 Satisfied 210000000.0
100021471 View DetailsOthers₹ 25.00 25 Mar 2016-01 Jul 2016 Satisfied 250000000.0
10345856 View DetailsAxis Bank Limited₹ 20.00 13 Mar 201201 Jun 201222 Apr 2016 Satisfied 200000000.0
10584972 View DetailsYes Bank Limited₹ 7.00 30 Jun 2015-13 Apr 2016 Satisfied 70000000.0
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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.