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Taiyo Business Forms Private Limited loan details

Charges taken from banks & financial institutes

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Taiyo Business Forms Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 3.80 Cr. Lenders on record include The Saraswat Co-Op Bank Ltd, Citi Bank N.A., Hdfc Bank Limited, The Saraswat Co-Op. Bank Limited. The most recent charge was created on 31 Aug 2012 in favour of Hdfc Bank Limited for Rs 9.76 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Taiyo Business Forms Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.64 Cr
  • Citi Bank N.A. : 1.57 Cr
  • The Saraswat Co-Op. Bank Limited : 0.55 Cr
  • The Saraswat Co-Op Bank Ltd : 0.04 Cr
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β‚Ή379.85 lakh

4

Hdfc Bank Limited

Satisfaction

26 Mar 2019

β‚Ή66.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10378122 View DetailsHdfc Bank Limitedβ‚Ή 97.60 31 Aug 2012-26 Mar 2019 Satisfied 9760000.0
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