Taiko Pack-Tach India Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Karegaon, Maharashtra (India) Active
Taiko Pack-Tach India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taiko Pack-Tach India Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.50 Cr. The largest open charges are held by Saraswat Co Operative Bank Limited, Cholamandalam Investment And Finance Company Limited and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 31 Mar 2023 in favour of Cholamandalam Investment And Finance Company Limited for Rs 5.01 M and is open.
Charges Breakdown by Lending Institutions
- Saraswat Co Operative Bank Limited : 1.75 Cr
- Cholamandalam Investment And Finance Company Limited : 0.50 Cr
- The Saraswat Co-Operative Bank Limited : 0.25 Cr
₹250.06 lakh
-
3
Saraswat Co Operative Bank Limited
Modification
17 Aug 2024
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100731767 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 50.06 | 31 Mar 2023 | - | - | Open |
| 100706584 View Details | Saraswat Co Operative Bank Limited | ₹ 55.00 | 28 Feb 2023 | - | - | Open |
| 100680022 View Details | Saraswat Co Operative Bank Limited | ₹ 120.00 | 04 Feb 2023 | 17 Aug 2024 | - | Open |
| 100483901 View Details | The Saraswat Co-Operative Bank Limited | ₹ 25.00 | 31 Aug 2021 | - | - | Open |
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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.