Tai Pan Traders Limited - Loans (Charges)
Founded in 1997 and headquartered in Chandigarh, India.
1997 Chandigarh (India) Inactive
Tai Pan Traders Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tai Pan Traders Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 37.00 Cr. The most recent charge was created on 25 Oct 2007 in favour of Oreintal Bank Of Commerce for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 27.00 Cr
- State Bank Of Patiala : 8.50 Cr
- Oreintal Bank Of Commerce : 1.50 Cr
-
₹37.00 crore
3
Oriental Bank Of Commerce
Satisfaction
07 Oct 2016
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10020711 View Details | Oriental Bank Of Commerce | ₹ 27.00 | 14 Sep 2006 | 10 Feb 2009 | 07 Oct 2016 | Satisfied |
| 10079024 View Details | Oreintal Bank Of Commerce | ₹ 1.50 | 25 Oct 2007 | - | 05 Oct 2016 | Satisfied |
| 90173540 View Details | State Bank Of Patiala | ₹ 8.50 | 20 Feb 1998 | 05 Aug 2005 | 26 Sep 2006 | Satisfied |
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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.