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Tahil's Sky Banquets Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tahil's Sky Banquets Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 12.16 Cr and 4 satisfied charges worth Rs 6.40 Cr. The largest open charges are held by Fullerton India Credit Company Limited, Axis Bank Limited and The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 11 Nov 2025 in favour of Axis Bank Limited for Rs 2.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Fullerton India Credit Company Limited : 4.00 Cr
  • Axis Bank Limited : 2.45 Cr
  • The Saraswat Co-Operative Bank Ltd : 2.45 Cr
  • The Saraswat Co-Op Bank Ltd. : 2.40 Cr
  • Others : 0.86 Cr

₹1,216.00 lakh

₹639.50 lakh

5

The Saraswat Co-Operative Bank Ltd

Creation

11 Nov 2025

₹245.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10192496 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 6.50 17 Nov 2009-01 Jul 2012 Satisfied 650000.0
10168924 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 155.00 14 Jul 2009-01 Jul 2012 Satisfied 15500000.0
90141030 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 424.00 22 Jul 200215 Jul 201001 Jul 2012 Satisfied 42400000.0
10180096 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 54.00 26 Sep 2009-19 Mar 2012 Satisfied 5400000.0
101186042 View DetailsAxis Bank Limited₹ 245.00 11 Nov 2025-- Open 24500000.0
100231978 View DetailsOthers₹ 86.00 27 Dec 2018-- Open 8600000.0
10366699 View DetailsFullerton India Credit Company Limited₹ 400.00 28 Jun 2012-- Open 40000000.0
10234538 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 25.00 08 Jul 2010-- Open 2500000.0
10166125 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 155.00 24 Jun 2009-- Open 15500000.0
90145814 View DetailsThe Saraswat Co-Op Bank Ltd.₹ 25.00 29 Sep 2005-- Open 2500000.0
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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.