Tagore Plastics Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Telangana, India.
1991 Hyderabad, Telangana (India) Active
Tagore Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tagore Plastics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.11 Cr. The largest open charges are held by Canara Bank and Andhra Bank. The most recent charge was created on 16 Jul 2018 in favour of Canara Bank for Rs 7.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.35 Cr
- Andhra Bank : 0.76 Cr
₹1,211.23 lakh
-
2
Canara Bank
Creation
16 Jul 2018
₹718.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197025 View Details | Canara Bank | ₹ 718.54 | 16 Jul 2018 | - | - | Open |
| 10509732 View Details | Canara Bank | ₹ 416.72 | 16 Jun 2014 | - | - | Open |
| 90136868 View Details | Andhra Bank | ₹ 75.97 | 06 Nov 2003 | 05 Apr 2005 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.