Tailors Point Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tailors Point Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.58 Cr and 4 satisfied charges worth Rs 3.09 Cr. The largest open charges are held by Indiabulls Housing Finance Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 02 Mar 2020 for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Indiabulls Housing Finance Limited : 2.15 Cr
- Tata Capital Financial Services Limited : 2.14 Cr
- Others : 1.66 Cr
- Hdfc Bank Limited : 1.45 Cr
- Tata Capital Housing Finance Limited : 0.82 Cr
- Others : 0.35 Cr
₹857.61 lakh
₹309.47 lakh
8
Indiabulls Housing Finance Limited
Creation
02 Mar 2020
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10141227 View Details | Oriental Bank Of Commerce | ₹ 95.00 | 30 Jan 2009 | 08 Feb 2010 | 13 Apr 2017 | Satisfied |
| 10032326 View Details | Hdfc Bank Limited | ₹ 8.97 | 01 Dec 2006 | - | 08 Jun 2012 | Satisfied |
| 10110952 View Details | Hdfc Bank Limited | ₹ 130.00 | 26 Jun 2008 | - | 18 May 2012 | Satisfied |
| 10270481 View Details | Citibank | ₹ 75.50 | 10 Mar 2011 | - | 16 Jan 2012 | Satisfied |
| 100337560 View Details | Others | ₹ 16.00 | 02 Mar 2020 | - | - | Open |
| 100208960 View Details | Others | ₹ 150.00 | 06 Oct 2018 | - | - | Open |
| 10616366 View Details | Indiabulls Housing Finance Limited | ₹ 215.16 | 07 Oct 2015 | - | - | Open |
| 10397149 View Details | Tata Capital Financial Services Limited | ₹ 214.45 | 03 Dec 2012 | - | - | Open |
| 10333308 View Details | Tata Capital Housing Finance Limited | ₹ 82.00 | 07 Dec 2011 | - | - | Open |
| 10112209 View Details | Hdfc Bank Limited | ₹ 145.00 | 10 Jul 2008 | 27 Oct 2010 | - | 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.